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Professional Capture Ltd

05720713

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BEAUCHAMP COURT, VICTORS WAY, HERTS, EN5 5TZ
Incorporated 24/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Alan Hopkinson

director · Since 24/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Alan Hopkinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

48 Norman Road, Whitstable, CT5 4JZ

Notified 06/04/2016

CompanyRankvs 5919+ SIC 74909 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 33.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5919Professional Capture Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£70k

Current Liabilities

£2k

Fixed Assets

£16k

Debtors

£11

1avg. employees

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£83k
Signed by Mr Alan Hopkinson 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.69-£12k
202422.60-£69k
2023—+£55k
20224.84+£12k
20215.22—

Derived from filed accounts. Not audited figures.