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Captiva Management Ltd

07047165

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3 DONIGERS DELL, SOUTHAMPTON, SO32 2TL
Incorporated 16/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Elizabeth Jane Wilkinson

director · Since 16/10/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Neil John Wilkinson

director · Since 16/10/2009

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Neil John Wilkinson

25–50% shares

British · United Kingdom · Age 72

3, Donigers Dell, Southampton, SO32 2TL

Notified 06/04/2016

Mrs Elizabeth Jane Wilkinson

25–50% shares

British · United Kingdom · Age 63

3, Donigers Dell, Southampton, SO32 2TL

Notified 06/04/2016

CompanyRankvs 113709+ SIC 70229 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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113709Captiva Management Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.11
20240.81
20230.75
20220.88
20210.90
20200.99
20190.99

Derived from filed accounts. Not audited figures.