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C-Capture Limited

06912622

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, HARROGATE, HG1 2PW
Incorporated 21/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Eleanor Margaret Brown

director · Since 11/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Caspar Schoolderman

director · Since 11/08/2025

CTO

DUTCH · ENGLAND · Age 47

Also on 2 other boards

Mr Gregory William Searle

director · Since 11/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Warren Arthur East

50–75% shares

British · England · Age 64

Windsor House, Cornwall Road, Harrogate, HG1 2PW

Notified 11/08/2025

Former PSCs

Professor Christopher Mark Rayner

Ceased 21/12/2018

Ip2ipo Limited

Ceased 01/08/2023

North East Technology Fund (Gp) Limited

Ceased 21/12/2018

Bp Technology Ventures Limited

Ceased 11/08/2025

Ip2ipo Portfolio L.P

Ceased 11/08/2025

Drax Research And Innovation Holdco Limited

Ceased 11/08/2025

Charges2 outstanding

Charge
outstanding

DRAX RESEARCH AND INNOVATION HOLDCO LIMITED (COMPANY NUMBER: 06657454)

Created 12/12/2024Registered 16/12/2024
Charge
outstanding

DRAX RESEARCH AND INNOVATION HOLDCO LIMITED (COMPANY NUMBER: 06657454)

Created 12/12/2024Registered 13/12/2024

CompanyRankvs 2787+ SIC 72190 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength9/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£13

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.7M

Fixed Assets

£484k

Debtors

£408k

48avg. employees

Balance Sheet

Assets less current liabilities-£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.60

Derived from filed accounts. Not audited figures.