Capital 42 Limited
Capital 42 Limited is an active company incorporated on 7 October 2016 with the registered office located in Worcester, Worcestershire. Capital 42 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10417220
Private limited company
Age
9 years
Incorporated 7 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 October 2025 (3 months ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£301.38K
Increased by £301.38K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.56M
Decreased by £43.28K (-2%)
Total Liabilities
-£2.26M
Decreased by £102.47K (-4%)
Net Assets
£296.79K
Increased by £59.19K (+25%)
Debt Ratio (%)
88%
Decreased by 2.47% (-3%)
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Repayment History
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