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Captivate Marketing Ltd.

03618851

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WATSON ASSOCIATES, 30 - 34, HAILSHAM, BN27 1DW
Incorporated 20/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Polly Jane Lambert

director · Since 20/08/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Polly Jane Lambert

secretary · Since 21/08/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Polly Jane Lambert

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Watson Associates, 30 - 34, Hailsham, BN27 1DW

Notified 06/04/2016

CompanyRankvs 62083+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£44k

Current Liabilities

£14k

Fixed Assets

£135

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.11
20232.52
20214.19
20203.25
20192.73
20183.89

Derived from filed accounts. Not audited figures.