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Captum Capital Limited

03453330

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

116 Mayfield Road, Chaddesden, Derby, DE21 6FY
Incorporated 21/10/1997

Previously known as

Anglia Medical Technology Limited · until 23/04/2004
International Centre For Biomedical Engineering Limited · until 03/02/1999
Willoughby (148) Limited · until 01/12/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Dr. Michael John Brand

director · Since 19/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Michael John Brand

director · Since 19/11/1998

British · United Kingdom

Dr. Hans Thomas Aretz

director · Since 21/01/1999

PATHOLOGIST

AMERICAN · UNITED STATES

Hans Thomas Aretz

director · Since 21/01/1999

American · United States

Suzanne Brand

secretary · Since 18/09/2002

Other

Mrs Suzanne Brand

secretary · Since 18/09/2002

DIRECTOR

OTHER · UNITED KINGDOM

Also on 3 other boards

Former

Willoughby Corporate Registrars Limited

corporate nominee director · Resigned 19/11/1998

Alan Walter Barrell

director · Resigned 20/11/1999

Willoughby Corporate Secretarial Limited

corporate nominee secretary · Resigned 16/09/2002

Persons with Significant Control

Dr. Michael John Brand

25–50% shares
25–50% votes

British · United Kingdom

Notified 07/04/2016

Dr. Hans Thomas Aretz

25–50% shares

American · United States

Notified 07/04/2016

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 116 Mayfield Road
2026-07-19

116 MAYFIELD ROAD

post town → Derby
2026-07-19

DERBY

CompanyRankvs 104844+ SIC 70229 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Turnover

£8k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£367

Current Liabilities

£8k

Fixed Assets

£1k

Profit After Tax

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£37
20240.25-£178
20230.51—

Derived from filed accounts. Not audited figures.