Captionhub Ltd
09866655
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 11/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Captionhub Holdings Ltd
The Old Farmhouse, White Horse Lane, Denmead, PO7 6JP
Notified 28/06/2022
Former PSCs
Neon Pictures Limited
Ceased 26/04/2021
Smallcombe Holdings Ltd
Ceased 04/10/2022
Rhw Holdings Ltd
Ceased 04/10/2022
CompanyRankvs 32578+ SIC 62012 peers47
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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 31/12/2024
Net Worth
-£481k
Balance sheet strength
Cash
£674k
Cash in the bank
Net Current Assets
-£502k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Fixed Assets
£24k
Debtors
£356k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.67 | +£23k | £198k |
| 2023 | 0.55 | -£107k | £525k |
| 2022 | 0.57 | -£135k | — |
| 2021 | 0.62 | +£27k | — |
| 2020 | 0.50 | +£191k | — |
| 2019 | 0.17 | -£88k | — |
| 2018 | 0.18 | — | — |
Derived from filed accounts. Not audited figures.