Captios Limited
09620500
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 24/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Abid Hussain
British · England · Age 45
29, Ivatt Way, Peterborough, PE3 7PH
Notified 03/06/2016
CompanyRankvs 684+ SIC 66220 peers78
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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 30/06/2025
Net Worth
£57k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£59k
Current Liabilities
£8k
Fixed Assets
£13k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.08 | +£11k |
| 2024 | 6.02 | +£9k |
| 2023 | 11.18 | +£12k |
| 2022 | 4.62 | +£5k |
| 2021 | 5.92 | — |
Derived from filed accounts. Not audited figures.