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Capture Tv Ltd

06049322

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

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Zubin Sarosh

director · Since 11/01/2007

COMPANY DIRECTOR

BRITISH · Age 55

Mrs Chloe Louise Sarosh

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Zubin Sarosh

25–50% shares
25–50% votes

British · United Kingdom · Age 55

12, Caledonia Place, Bristol, BS8 4DJ

Notified 06/04/2016

Mrs Chloe Louise Sarosh

25–50% shares
25–50% votes

British · England · Age 42

12, Caledonia Place, Bristol, BS8 4DJ

Notified 01/02/2018

CompanyRankvs 9014+ SIC 82990 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£67k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£64k

Current Liabilities

£24k

Fixed Assets

£30k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£5k
20241.49-£948
20231.62+£54k
20220.76-£21k
20212.27—

Derived from filed accounts. Not audited figures.