Capture Films
05017060
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2020
REGENERATION OFFICER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Ben Paul Race
British · England · Age 47
Coteholme, Blue House Estate, Spennymoor, DL16 7JD
Notified 14/01/2017
CompanyRankvs 4791+ SIC 59111 peers57
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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 31/01/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£688
Working capital
Current Assets
£135
Current Liabilities
£823
Fixed Assets
£64
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£3k |
| 2024 | 0.30 | — |
| 2023 | 6.21 | — |
| 2022 | 8.42 | +£4k |
| 2021 | 3.50 | -£3k |
| 2020 | 21.43 | +£2k |
| 2019 | 14.67 | — |
Derived from filed accounts. Not audited figures.