Captec Systems Limited
08346575
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
audit exemption subsidiary
Next accounts due
30/11/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 25/11/2025
BRITISH · UNITED KINGDOM · Age 46
Also on 88 other boards
Persons with Significant Control
Foliometrics Limited
1st Floor, Sackville House, London, EC3M 6BL
Reg: 07961242 · Companies House · Limited By Shares
Notified 26/07/2022
Former PSCs
Mr David James Bateman
Ceased 26/07/2022
CompanyRankvs 3464+ SIC 58290 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
-£745k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
£213k
Current Liabilities
£549k
Fixed Assets
£30k
Debtors
£132k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 0.39 | -£19k | — |
| 2020 | 0.42 | -£121k | £904k |
| 2019 | 0.35 | — | — |
Derived from filed accounts. Not audited figures.