CAPFERN LIMITED

Company number 04071644 · Active

CAPFERN LIMITED is a private limited company registered in NEWQUAY, United Kingdom, incorporated on 14 Sep 2000. Its registered activity is buying and selling of own real estate. Its latest published accounts for the period ending 31 Aug 2025 show equity of £2.6m, total assets of £4.7m. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 76 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent

Lowers the risk

Industry0.3×68 · 0.04 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04071644 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
14 Sep 2000 (26 years)
Registered address
TR7 1AD NEWQUAY
Postcode area
Truro
Activity
68100 Buying and selling of own real estate
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Aug 202515 May 2026– –£2.6m£4.7m £66k£180k3
31 Aug 202415 Dec 2024– –£1.8m£3.6m £70k£146k3
31 Aug 202315 May 2024– –£1.7m£3.5m £55k£104k3
31 Aug 202215 Nov 2022– –£1.5m£3.2m £53k£57k2
31 Aug 202115 May 2022– –£1.4m£3.1m £51k£154k4
31 Aug 202015 May 2021– –£1.4m£3.1m £61k£142k4
31 Aug 201915 Mar 2020– –£1.3m£3.0m £69k£106k4

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Truro

Questions about CAPFERN LIMITED

What is the company number of CAPFERN LIMITED?

CAPFERN LIMITED is registered under company number 04071644 in the official register of United Kingdom. View it at the official register.

Is CAPFERN LIMITED still active?

Yes. CAPFERN LIMITED is registered as active (status: Active).

Has CAPFERN LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CAPFERN LIMITED in the official data.

How likely is CAPFERN LIMITED to become insolvent?

Our model estimates a 0.00 % probability that CAPFERN LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 76 % of active companies in the United Kingdom.

When was CAPFERN LIMITED founded?

CAPFERN LIMITED was incorporated on 14 Sep 2000.

Where is CAPFERN LIMITED registered?

CAPFERN LIMITED's registered address is in TR7 1AD NEWQUAY (Truro), United Kingdom.

What do the latest accounts of CAPFERN LIMITED show?

The latest published accounts (period ending 31 Aug 2025) show equity of £2.6m, total assets of £4.7m, 3 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.