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Captive Strategic Leadership Limited

06543884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 HOLMEAD ROAD, LONDON, SW6 2JD
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lucy Lucinda Billington Melford

secretary · Since 26/03/2008

Mr. Mark Austin Melford

director · Since 26/03/2008

DIRECTOR OF SMALL BUSINESS

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr. Mark Austin Melford

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

British · England · Age 57

37 Holmead Road, London, SW6 2JD

Notified 06/04/2016

CompanyRankvs 28728+ SIC 70229 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28728Captive Strategic Leadership Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£20k
20242.72+£28k
20231.19-£4k
20221.16-£4k
20211.35+£39k
20200.38-£24k
20191.07—

Derived from filed accounts. Not audited figures.