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Captive Imagination Limited

08590315

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

CLOCKHOUSE, FARNHAM, GU9 7UD
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74100
Specialised design activities

Officers

Mr Calogero Antonio Nigrelli

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Steven Kyle Noble

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven Kyle Noble

25–50% shares
25–50% votes

British · England · Age 44

Clockhouse, Dogflud Way, Farnham, GU9 7UD

Notified 06/04/2016

Mr Calogero Antonio Nigrelli

25–50% shares
25–50% votes

British · England · Age 51

Clockhouse, Dogflud Way, Farnham, GU9 7UD

Notified 06/04/2016

CompanyRankvs 2948+ SIC 18129 peers
56

Financial strength31th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2948Captive Imagination Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

£97

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97

Working capital

Current Assets

£22k

Current Liabilities

£22k

2avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£97
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.43
20231.01
20221.18
20210.91

Derived from filed accounts. Not audited figures.