Capture Marketing Ltd
06667381
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
secretary · Since 30/04/2022
director · Since 11/06/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 59
Also on 45 other boards
director · Since 18/07/2025
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 09/01/2026
BRITISH · ENGLAND · Age 43
Also on 38 other boards
Persons with Significant Control
Shopper Media Group Ltd
60, Great Portland Street, London, W1W 7RT
Reg: 10366845 · England & Wales · Limited Company
Notified 14/10/2016
Former PSCs
Mr Joel Antony Hopwood
Ceased 14/10/2016
Mr Matthew Charles Edward Lee
Ceased 14/10/2016
CompanyRankvs 4832+ SIC 73110 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 30/09/2018
Turnover
£16.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£999k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£9.2M
Current Liabilities
£7.8M
Fixed Assets
£4k
Debtors
£5.7M
Cost of Sales
£13.1M
Gross Profit
£3.0M
Admin Expenses
£3.1M
Operating Profit
£1.0M
Profit After Tax
£822k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.18 |
Derived from filed accounts. Not audited figures.