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Capture The Event Services Ltd

08615941

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, SEVENOAKS, TN13 2HE
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Edwin Basil Eyre Fanshawe

director · Since 18/07/2013

SMALL BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Persons with Significant Control

Mr Edwin Basil Eyre Fanshawe

75–100% shares

British · United Kingdom · Age 74

7, The Close, Sevenoaks, TN13 2HE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARGARET FANSHAWE AS TRUSTEE OF THE CAPTURE THE EVENT PENSION SCHEME · EDWIN FANSHAWE AS TRUSTEE OF THE CAPTURE THE EVENT PENSION SCHEME · MORGAN LLOYD TRUSTEES LTD AS TRUSTEE OF THE CAPTURE THE EVENT PENSION SCHEME

Created 27/06/2014Registered 17/07/2014

CompanyRankvs 4626+ SIC 74209 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£322k

Balance sheet strength

Cash

£478

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£2k

Current Liabilities

£332k

Fixed Assets

£8k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£20k
Assets less current liabilities-£322k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£13k
20230.02+£146k
20210.01-£8k
20200.01

Derived from filed accounts. Not audited figures.