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

CAPITAL FLOORS LTD

58/ 100 STABLE
Company number 03871069 · Active · SIC 43330 · balance sheet dated 2026-01-31 · 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£184,683
Current assets£209,577
Current liabilities£195,769
Total liabilities£88,153
Equity£96,530
Working capital ratio (CA−CL)/TA+7.5%
Equity cushion EQ/TA+52.3%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 16 filed balance sheets · over 14.6 years · ▲ improving (+34 pts since 2022-01-31)
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.