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Captrad Limited

03775179

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6A GRATTON PLACE, SKELMERSDALE, WN8 9UE
Incorporated 21/05/1999

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

23140
Manufacture of glass fibres
82990
Other business support service activities

Officers

Philip Robert Capstick

director · Since 01/03/2000

SALESMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Susan Lorraine Capstick

secretary · Since 11/09/2019

Also on 2 other boards

Mrs Susan Lorraine Capstick

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Philip Robert Capstick

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

6a Gratton Place, East Gillibrands, Skelmersdale, WN8 9UE

Notified 06/04/2016

Captrad Holdings Limited

25–50% shares
25–50% votes

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

Charge
satisfied

BROOMCO (4178) LIMITED

Created 30/11/2016Registered 13/12/2016Satisfied 14/02/2022

CompanyRankvs 15+ SIC 23140 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.45× · 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 strength25/25 pts

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

Employees13/15 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 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

8avg. employees+2

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45-£51k
20245.29+£371k
20233.88-£297k
20225.84+£6k
20214.95+£276k
20205.55+£358k
20193.95+£286k
20183.01+£213k
20172.90

Derived from filed accounts. Not audited figures.