Content Capture Services Limited
03456974
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr David James Barnes
British · England · Age 56
Calico House, Calico Lane, High Peak, SK23 7SW
Notified 08/11/2022
Mr Matthew John Barnes
British · England · Age 54
Calico House, Calico Lane, High Peak, SK23 7SW
Notified 08/11/2022
Former PSCs
Mr David James Barnes
Ceased 08/11/2022
CompanyRankvs 105+ SIC 18203 peers89
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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
£261k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£363k
Current Liabilities
£119k
Fixed Assets
£18k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | -£23k |
| 2024 | 3.03 | +£23k |
| 2023 | 3.63 | +£70k |
| 2022 | 3.52 | +£33k |
| 2021 | 2.93 | +£78k |
| 2020 | 2.03 | +£51k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.