Capture Success Ltd
01825075
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 27/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Richard Hugh Cook
British · England · Age 83
20, Emerald Place, Cheltenham, GL52 7ZA
Notified 06/04/2016
Mrs Susan Beverley Cook
British · England · Age 64
20, Emerald Place, Cheltenham, GL52 7ZA
Notified 27/09/2017
CompanyRankvs 694+ SIC 66290 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£53k
Current Liabilities
£44k
Fixed Assets
£20k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£7k |
| 2024 | 2.05 | +£3k |
| 2023 | 2.60 | -£400 |
| 2022 | 2.40 | +£4k |
| 2021 | 2.27 | +£5k |
| 2020 | 1.52 | — |
Derived from filed accounts. Not audited figures.