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Capture Property Marketing Ltd.

07297783

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NO 10 ARGYLE STREET, BATH, BA2 4BQ
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Nicholas Lowry

director · Since 01/10/2021

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 47

Mr Christopher David Cooper

director · Since 01/12/2023

SOFTWARE DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Mr Frank Alfred Rivas

director · Since 01/12/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Kimm Humphreys

director · Since 26/06/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Helen Elizabeth Humphreys

secretary · Since 19/03/2025

Persons with Significant Control

Capture Group Ltd

75–100% shares
75–100% votes
Appoint directors

No 10, Argyle Street, Bath, BA2 4BQ

Reg: 03056455 · Registrar Of Companies · Limited Company

Notified 02/04/2025

Former PSCs

Kimm Humphreys

Ceased 05/06/2017

Anglo Gulf Investments Group Limited

Ceased 19/03/2025

Mr Kimm Humphreys

Ceased 02/04/2025

CompanyRankvs 269+ SIC 74100 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£347k

Current Liabilities

£103k

Fixed Assets

£14k

11avg. employees+2

Balance Sheet

Assets less current liabilities£259k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£72k
20232.31+£32k
20223.87+£25k
20212.76+£92k
20201.34+£113k
20190.40-£80k
20180.74

Derived from filed accounts. Not audited figures.