Captrad Limited
03775179
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 01/03/2000
SALESMAN
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 21/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Philip Robert Capstick
British · United Kingdom · Age 52
6a Gratton Place, East Gillibrands, Skelmersdale, WN8 9UE
Notified 06/04/2016
Captrad Holdings Limited
6a, Gratton Place, Skelmersdale, WN8 9UE
Reg: 13943667 · England And Wales · Limited Company
Notified 15/03/2022
Former PSCs
Robert Edward Capstick
Ceased 15/01/2021
Charges0 outstanding
BROOMCO (4178) LIMITED
CompanyRankvs 15+ SIC 23140 peers88
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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 27/02/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£544k
Fixed Assets
£125k
Debtors
£456k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | -£51k |
| 2024 | 5.29 | +£371k |
| 2023 | 3.88 | -£297k |
| 2022 | 5.84 | +£6k |
| 2021 | 4.95 | +£276k |
| 2020 | 5.55 | +£358k |
| 2019 | 3.95 | +£286k |
| 2018 | 3.01 | +£213k |
| 2017 | 2.90 | — |
Derived from filed accounts. Not audited figures.