CompanyScore · UK company financial-health indicators from Companies House filings

CAPITAL INVESTMENTS LEISURE LIMITED

78/ 100 SAFE

Company number 03044504 · Active · SIC 56302 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£425,475
Current assets	£279,519
Current liabilities	£122,605
Total liabilities	£156,028
Equity	£269,447
Working capital ratio (CA−CL)/TA	+36.9%
Equity cushion EQ/TA	+63.3%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 16 filed balance sheets · over 17.2 years · stable (-4 pts since 2022-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.