Capture Limited
03669825
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Ms Arabella Jane Graham Enock
British · England · Age 71
3rd Floor, The Blade, Abbey Square, Reading, RG1 3BE
Notified 28/11/2016
Mr Nicholas James Baxter Caw
British · England · Age 54
3rd Floor, The Blade, Abbey Square, Reading, RG1 3BE
Notified 17/06/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
FSE LOAN MANAGEMENT LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9173+ SIC 62012 peers64
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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 30/09/2024
Net Worth
£161k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£459k
Current Liabilities
£643k
Fixed Assets
£468k
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£28k |
| 2023 | 0.81 | -£133k |
| 2022 | 1.06 | -£102k |
| 2021 | 1.04 | -£52k |
| 2020 | 1.03 | +£39k |
| 2019 | 0.81 | -£67k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.