Captiva Homes Limited
05374785
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/02/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 15 other boards
director · Since 24/02/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 13 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 01/03/2022
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
South Seas Trading Company Ltd
Midland House, 2 Poole Road, Bournemouth, BH2 5QY
Reg: 16920564 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 21/01/2026
Former PSCs
Mr Justin Seth Gentleman
Ceased 02/02/2021
Mr James Nicholas Pink
Ceased 21/01/2026
Charges4 outstanding
HERITABLE DEVELOPMENT FINANCE LIMITED
HERITABLE DEVELOPMENT FINANCE LIMITED
MSP CAPITAL LTD
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MSP CAPITAL LTD
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ORTUS SECURED FINANCE I LIMITED
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CompanyRankvs 12334+ SIC 41100 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 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
Key FinancialsYear ending 30/06/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£452k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£11.9M
Current Liabilities
£7.2M
Fixed Assets
£224k
Debtors
£4.7M
Cost of Sales
£22.2M
Admin Expenses
£1.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£0 |
| 2025 | 1.65 | +£953k |
| 2024 | 1.71 | -£177k |
| 2023 | 2.84 | +£882k |
| 2022 | 3.29 | -£744k |
| 2021 | 12.81 | +£512k |
| 2020 | 5.83 | +£70k |
| 2019 | 1.85 | — |
Derived from filed accounts. Not audited figures.