Captive8 Media Limited
05515603
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Grant Stokes
British · England · Age 48
21, Gurung Way, Fleet, GU52 8AU
Notified 21/07/2016
CompanyRankvs 692+ SIC 59112 peers79
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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 31/07/2025
Net Worth
£83k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£98k
Current Liabilities
£44k
Fixed Assets
£28k
Debtors
£12k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.25 | -£67k | — |
| 2024 | 5.62 | -£17k | — |
| 2023 | 3.90 | +£73k | £200k |
| 2022 | 1.85 | +£22k | £13k |
| 2021 | 2.09 | — | — |
Derived from filed accounts. Not audited figures.