Captive Services Limited
02565424
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 15/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 15/01/2024
MECHANIC
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Former
secretary · Resigned 09/08/1995
director · Resigned 09/08/1995
secretary · Resigned 19/03/1999
secretary · Resigned 11/10/2004
director · Resigned 09/09/2008
Persons with Significant Control
Fiona Jane Helen Littlejohns
British · England · Age 77
Portchester Auto Services, Portchester Fareham, PO16 9AU
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
PORTCHESTER AUTO SERVICES
PORTCHESTER FAREHAM
CompanyRankvs 1079+ SIC 45200 peers86
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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 30/04/2026
Net Worth
£278k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£243k
Current Liabilities
£33k
Fixed Assets
£67k
Debtors
£17k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 7.34 | +£21k | £188k |
| 2025 | 5.69 | +£40k | £208k |
| 2024 | 5.10 | +£32k | £159k |
| 2023 | 4.05 | — | £193k |
Derived from filed accounts. Not audited figures.