Captiva (Mudeford) Limited
05901044
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mrs Enid Frances Lake
British · England · Age 73
25b, Mudeford, Christchurch, BH23 3NQ
Notified 06/04/2016
Mr Graham Charles Lake
British · United Kingdom · Age 73
25b, Mudeford, Christchurch, BH23 3NQ
Notified 06/04/2016
CompanyRankvs 85554+ SIC 82990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£148
Balance sheet strength
Cash
£296
Cash in the bank
Net Current Assets
-£217
Working capital
Current Assets
£23k
Current Liabilities
£23k
Fixed Assets
£451
Debtors
£23k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | — | — |
| 2024 | 0.84 | — | £32k |
| 2023 | 1.02 | — | £69k |
| 2022 | 1.00 | — | £65k |
| 2021 | 1.14 | -£4k | £74k |
| 2020 | 1.63 | -£53k | £94k |
| 2019 | 2.78 | — | £94k |
| 2018 | 2.32 | — | — |
Derived from filed accounts. Not audited figures.