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Capital Futures Executive Search Ltd.

09289501

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GRIDIRON BUILDING 1 PANCRAS SQUARE, LONDON, N1C 4AG
Incorporated 31/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Cooke

director · Since 24/05/2021

CEO

BRITISH · PORTUGAL · Age 55

Also on 1 other board

Mrs Lauren Lesley Thompson

director · Since 08/07/2026

BRITISH · ENGLAND · Age 36

Former

Katherine Sarah Parker

director · Resigned 09/07/2026

Persons with Significant Control

Capital Futures Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Station House, 15 Station Road, St. Ives, PE27 5BH

Reg: 16015570 · England · Limited Company

Notified 30/10/2025

Former PSCs

Christine Sheila Cooke

Ceased 30/10/2025

CompanyRankvs 12229+ SIC 96090 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.8M

Current Liabilities

£872k

Fixed Assets

£672k

Debtors

£864k

Profit After Tax

£529k

0avg. employees-14

Tax at Year End

Corp tax£453k
Dividends paid£30k

Balance Sheet

Intangible assets£665k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£1.7M
20245.79+£498k
20235.91—

Derived from filed accounts. Not audited figures.