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

CAPITAL FACILITY MANAGEMENT LTD

20/ 100 WATCH

Company number 08149650 · Active · SIC 43390 · balance sheet dated 2025-07-31 · 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	£185,710
Current assets	£165,231
Current liabilities	£199,009
Total liabilities	£211,927
Equity	-£26,217
Working capital ratio (CA−CL)/TA	-18.2%
Equity cushion EQ/TA	-14.1%

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

Score history

Score history · 13 filed balance sheets · over 12 years · ▲ improving (+10 pts since 2021-07-31)

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.