Cad-Capture Group Limited
02578074
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 21/09/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Simon Robert Watts
British · England · Age 65
Barnfield House, Accrington Road, Blackburn, BB1 3NY
Notified 06/04/2016
Charges1 outstanding
SIMON ROBERT WATTS
CompanyRankvs 63980+ SIC 62020 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
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
£2
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£393k
Current Liabilities
—
Fixed Assets
£0
Debtors
£158k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.16 | +£20k |
| 2023 | 3.01 | +£22k |
| 2022 | 2.61 | +£25k |
| 2021 | 2.54 | — |
| 2020 | 2.28 | — |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.