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Capture Green Limited

07962033

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 43 CRANE PARK, IPSWICH, IP3 9SQ
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ross Stephen Atkin

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Savash Ali

director · Since 01/06/2016

FINANCE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ball & Chalk Limited

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

Unit 43 Crane Park, Crane Boulevard, Ipswich, IP3 9SQ

Reg: 11826970 · Companies House · Company Limited By Shares

Notified 06/12/2019

Former PSCs

Mr Ross Stephen Atkin

Ceased 06/12/2019

Brian Frank Studd

Ceased 08/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/03/2019Registered 21/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2013Registered 06/07/2013Satisfied 13/03/2019

CompanyRankvs 5131+ SIC 32990 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5131Capture Green Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£795k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£1.3M

Current Liabilities

£692k

Fixed Assets

£268k

Debtors

£831k

0avg. employees-20

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£60k
Assets less current liabilities£837k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£81k
20241.71+£177k
20231.61+£216k
20221.93+£209k
20211.49+£56k
20201.34+£198k
20191.16—

Derived from filed accounts. Not audited figures.