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

CAPRICORN&SCORPIO LIMITED

19/ 100 DISTRESS

Company number 12771399 · Active · SIC 68100 · balance sheet dated 2026-07-31 · 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	£122,539
Current assets	£34,926
Current liabilities	£99,144
Total liabilities	£99,750
Equity	£22,789
Working capital ratio (CA−CL)/TA	-52.4%
Equity cushion EQ/TA	+18.6%

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

Score history

Score history · 6 filed balance sheets · over 5 years · stable (+7 pts since 2022-07-31)

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.