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Captiv8 Productions Limited

08227052

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 MEDWAY MEADOWS, TONBRIDGE, TN12 5HJ
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Thomas Alexander Swift

director · Since 25/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Frederick Franz Teubler

director · Since 01/03/2020

FREELANCE TECHNICIAN

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Thomas Alexander Swift

25–50% votes

26, Medway Meadows, Tonbridge, TN12 5HJ

Notified 01/03/2020

Frederick Franx Teubler

25–50% shares

40, East Cliff Road, Tunbridge Wells, TN4 9AG

Notified 01/03/2020

Former PSCs

Mr Christopher Nigel Hurst

Ceased 01/03/2020

Mr Thomas Alexander Swift

Ceased 24/09/2016

H2 Organisation Limited

Ceased 01/03/2020

CompanyRankvs 284+ SIC 90020 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.62× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£352k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£378k

Current Liabilities

£26k

Fixed Assets

£596

Debtors

£26k

2avg. employees

People Costs

Wages & salaries£149k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£352k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.62+£114k
202410.13+£74k
20237.76+£5k
20228.02

Derived from filed accounts. Not audited figures.