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We Are Capture Ltd.

05412832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Michael Mcmahon

secretary · Since 04/04/2005

FILM-MAKER / DIRECTOR

BRITISH · Age 49

Also on 1 other board

Mr. Matthew Richard Philip Jones

director · Since 04/04/2005

DIRECTOR / PRODUCER

BRITISH · ENGLAND · Age 46

Mr Michael Mcmahon

director · Since 04/04/2005

DIRECTOR / PRODUCER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr. Michael James Mcmahon

25–50% shares

British · England · Age 49

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr. Matthew Richard Philip Jones

25–50% shares

British · England · Age 46

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 2321+ SIC 59111 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2321We Are Capture Ltd.
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/04/2025

Net Worth

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£79k

Current Liabilities

£93k

Fixed Assets

£404

2avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£25k
20240.29+£334k
20230.57-£46k
20220.70-£6k
20210.76+£22k
20200.50+£9k
20190.49-£27k
20180.61—

Derived from filed accounts. Not audited figures.