Captiva Learning Limited
06811371
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 12/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 04/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 17 other boards
Former
secretary · Resigned 27/10/2009
director · Resigned 24/10/2017
director · Resigned 24/10/2017
director · Resigned 12/07/2019
secretary · Resigned 04/09/2025
director · Resigned 15/01/2026
director · Resigned 05/06/2026
director · Resigned 05/06/2026
Persons with Significant Control
Dwhvbn Limited
Reg: 15936854 · Companies House · Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Neil Cranstoun Davies
Ceased 24/10/2017
Oceanova Limited
Ceased 27/06/2019
Mr David Charles Cobb
Ceased 29/10/2024
Mr Wayne Eric Phillips
Ceased 29/10/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
4 CAM ROAD
LONDON
CompanyRankvs 23+ SIC 85320 peers80
Show leaderboard
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
Outstanding charges: -10 pts
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
£1.9M
Balance sheet strength
Cash
£502k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.7M
Current Liabilities
£847k
Fixed Assets
£52k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£0 |
| 2025 | 3.16 | +£514k |
| 2024 | 1.57 | +£184k |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
resolution
statement of companys objects
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
change sail address company with old address new address
accounts with accounts type small
replacement filing of confirmation statement with made up date
change person director company with change date
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
move registers to sail company with new address
change sail address company with new address
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
resolution
memorandum articles
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
resolution
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
notification of a person with significant control
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
cessation of a person with significant control
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company current extended
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change person director company with change date
capital allotment shares
appoint person director company with name
termination secretary company with name
incorporation company