Kappture Limited
07515439
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/09/2025
Persons with Significant Control
Addvance It Holdings Limited
Reg: 13203877 · England And Wales · Private Limited Company
Notified 02/03/2021
Former PSCs
Mr Andrew Paul Motley
Ceased 02/03/2021
Charges2 outstanding
INVOICEFAIR LIMITED
ALLIED IRISH BANKS, P.L.C.
NEIL COX · NEIL HARAN · ANDREW MOTLEY · WHITEHALL TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 64485+ SIC 62020 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
-£176k
Balance sheet strength
Cash
£435k
Cash in the bank
Profit Before Tax
-£415k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£6.2M
Current Liabilities
£7.6M
Fixed Assets
£2.8M
Debtors
£4.9M
Cost of Sales
£3.1M
Admin Expenses
£4.0M
Profit After Tax
-£354k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£839k |
| 2024 | 1.22 | -£725k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.