Captiva Learning Limited
06811371
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
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 · Age 48
Also on 6 other boards
director · Since 12/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 04/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 25 other boards
director · Since 04/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 23 other boards
director · Since 04/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 17 other boards
Persons with Significant Control
Dwhvbn Limited
6th Floor, 4 Cam Road, Stratford, E15 2SN
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
CompanyRankvs 180+ 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 | +£12k |
| 2022 | 1.84 | +£78k |
| 2021 | 1.43 | +£610k |
| 2020 | 1.39 | +£84k |
| 2020 | — | +£261k |
| 2018 | 45.83 | — |
Derived from filed accounts. Not audited figures.