Kaptcha Limited
08798939
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 02/12/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Richard Ian Thomson
British · England · Age 61
The Willow, Parsonage Lane, Slough, SL2 3NZ
Notified 06/04/2016
Mrs Caroline Flora Thomson
British · England · Age 60
The Willow, Parsonage Lane, Slough, SL2 3NZ
Notified 01/01/2020
CompanyRankvs 1908+ SIC 59112 peers72
Show leaderboard
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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£203k
Current Liabilities
£192k
Fixed Assets
£9k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£7k |
| 2024 | 1.11 | -£5k |
| 2023 | 1.30 | -£90k |
| 2022 | 3.42 | +£87k |
| 2021 | 2.31 | +£1k |
| 2020 | 1.36 | -£14k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.