CAPRICORN THM LTD

Company number 11399893 · Active

CAPRICORN THM LTD is a private limited company registered in RUGBY, United Kingdom, incorporated on 6 Jun 2018. Its registered activity is freight transport by road. Its latest published accounts for the period ending 30 Jun 2025 show equity of −£3,960, total assets of £593. 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 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent
Current liabilities ÷ assets1.5×0.186967–0.523499 · 0.18 % became insolvent
Equity change ÷ assets1.5×0–0.113215 · 0.18 % became insolvent

Lowers the risk

Total assets (log)0.3×< 2.87772 · 0.03 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 0.09 % 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
11399893 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
6 Jun 2018 (8 years)
Registered address
CV21 2NY RUGBY
Postcode area
Coventry
Activity
49410 Freight transport by road
Industry
Land transport
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Jun 202515 Feb 2026– –−£3,960£593 £113£4780
30 Jun 202415 Mar 2025– –−£3,960£593 £113£4780
30 Jun 202315 Mar 2024– –−£9,874£1,729 £12k£1,7292
30 Jun 202215 Feb 2023– –−£3,167£1,386 £4,553£7213
30 Jun 202115 Feb 2022– –−£2,000£3,887 £5,887£1,2942
30 Jun 202015 Mar 2021– –−£661£5,339 £6,000£3,7952
30 Jun 201915 Mar 2020– –£205£205 £0£204–

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

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Questions about CAPRICORN THM LTD

What is the company number of CAPRICORN THM LTD?

CAPRICORN THM LTD is registered under company number 11399893 in the official register of United Kingdom. View it at the official register.

Is CAPRICORN THM LTD still active?

Yes. CAPRICORN THM LTD is registered as active (status: Active).

Has CAPRICORN THM LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CAPRICORN THM LTD in the official data.

How likely is CAPRICORN THM LTD to become insolvent?

Our model estimates a 0.00 % probability that CAPRICORN THM LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was CAPRICORN THM LTD founded?

CAPRICORN THM LTD was incorporated on 6 Jun 2018.

Where is CAPRICORN THM LTD registered?

CAPRICORN THM LTD's registered address is in CV21 2NY RUGBY (Coventry), United Kingdom.

What do the latest accounts of CAPRICORN THM LTD show?

The latest published accounts (period ending 30 Jun 2025) show equity of −£3,960, total assets of £593, 0 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.