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Microcapture Ltd

06381105

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 ELLESMERE BUSINESS PARK, GRANTHAM, NG31 7XT
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Steven Paul Hayes

director · Since 16/07/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Skh Innovations Limited

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

3, Enterprise Way, Spalding, PE11 3YR

Reg: 16525662 · Companies House · Limited By Shares

Notified 16/07/2025

Former PSCs

Mrs Carol Ann Brown

Ceased 16/07/2025

Mr Edwin James Brown

Ceased 04/08/2019

Mrs Samantha Louise Fells

Ceased 16/07/2025

Charges1 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 21/07/2025Registered 21/07/2025

CompanyRankvs 28+ SIC 20420 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£245k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£218k

Current Liabilities

£51k

Fixed Assets

£96k

Debtors

£156k

7avg. employees+7

Tax at Year End(2023)

VAT£747

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.24-£90k
20234.05-£7k£15k
20229.91+£79k
20213.62

Derived from filed accounts. Not audited figures.