Captivate Brands Ltd
10190712
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 01/05/2018
COMPANY DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 75
Also on 1 other board
secretary · Since 01/04/2024
Persons with Significant Control
Alan Richard Taylor
Australian · Australia · Age 75
52, Meadowvale Drive, Grovedale
Notified 09/11/2023
Former PSCs
Mr Kevin Mckay
Ceased 01/05/2018
Design And Create (Australia) Pty Ltd.
Ceased 09/11/2023
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 7631+ SIC 32990 peers42
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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.
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 31/12/2025
Net Worth
-£634k
Balance sheet strength
Cash
£952k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£9.9M
Current Liabilities
£7.4M
Fixed Assets
£317k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£234k |
| 2024 | 1.52 | — |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.