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Capture Limited

03669825

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, THE BLADE, READING, RG1 3BE
Incorporated 18/11/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
70229
Management consultancy activities
74209
Other photographic activities

Officers

Ms Arabella Jane Graham Enock

director · Since 08/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Nicholas James Baxter Caw

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

50–75% shares
50–75% votes

British · England · Age 71

3rd Floor, The Blade, Abbey Square, Reading, RG1 3BE

Notified 28/11/2016

Mr Nicholas James Baxter Caw

25–50% shares
25–50% votes

British · England · Age 54

3rd Floor, The Blade, Abbey Square, Reading, RG1 3BE

Notified 17/06/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 12/11/2014Registered 13/11/2014

CompanyRankvs 9076+ SIC 62012 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 30/09/2025

Net Worth

£217k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£486k

Current Liabilities

£623k

Fixed Assets

£445k

Debtors

£293k

17avg. employees-2

Balance Sheet

Intangible assets£434k
Bank loans & overdrafts£21k
Assets less current liabilities£308k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£56k
20240.71-£28k
20230.81

Derived from filed accounts. Not audited figures.