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Captivate Group Limited

04332471

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS EFG, GROUND FLOOR, ZETLAND HOUSE, LONDON, EC2A 4HJ
Incorporated 30/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Oliver Seligman

secretary · Since 19/02/2002

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 72

Also on 12 other boards

Mr Paul Oliver Seligman

director · Since 19/02/2002

DIRECTOR

BRITISH · NEPAL · Age 72

Also on 12 other boards

Mr Andrew James Southcott

director · Since 07/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Paul Oliver Seligman

Significant control

British · Nepal · Age 72

Units Efg, Ground Floor, Zetland House, 5-25 Scrutton Street, London, EC2A 4HJ

Notified 06/04/2016

Truchot Trustees Limited

25–50% shares

Sarnia House, Le Truchot, St Peter Port

Notified 06/04/2016

Former PSCs

Miss Chloe Jayne Ellis

Ceased 30/06/2020

Geometry Global (Uk) Limited

Ceased 31/12/2019

Charges0 outstanding

charge
satisfied

DERWENT VALLEY LONDON LIMITED

Created 10/11/2005Registered 16/11/2005Satisfied 03/01/2024

CompanyRankvs 1099+ SIC 70100 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£1.4M

Current Liabilities

£907k

Fixed Assets

£1.9M

Debtors

£111k

Profit After Tax

£1.0M

87avg. employees+78

Tax at Year End

Dividends paid£500k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£436k
20237.15-£548k
20228.25+£870k
20212.27+£515k
20201.49-£326k
20192.12+£151k
20182.13—

Derived from filed accounts. Not audited figures.