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M W Capture Limited

10194134

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

225 CLAPHAM ROAD, LONDON, SW9 9BE
Incorporated 23/05/2016

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
49410
Freight transport by road
52290
Other transportation support activities

Officers

Mr Wilian Ronaldo Blazius Pereira

director · Since 23/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Michael Patrick Robin

director · Since 23/05/2016

DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Wilian Ronaldo Blazius Pereira

25–50% shares
25–50% votes

British · United Kingdom · Age 40

225, Clapham Road, London, SW9 9BE

Notified 23/05/2016

Mr Michael Patrick Robin

25–50% shares
25–50% votes

French · United Kingdom · Age 43

225, Clapham Road, London, SW9 9BE

Notified 23/05/2016

Harmonie I.B.L.C Ltd

25–50% shares
25–50% votes
Appoint directors

225, Clapham Road, London, SW9 9BE

Reg: 13520111 · Companies House · Ltd

Notified 10/02/2023

Lp Capital Investments Ltd

25–50% shares
25–50% votes
Appoint directors

225, Clapham Road, London, SW9 9BE

Reg: 13421020 · Companies House · Ltd

Notified 20/08/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/08/2017Registered 16/08/2017Satisfied 08/08/2019

CompanyRankvs 789+ SIC 46380 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4Interfish Limited
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5W. Hodgson (Hartlepool) Limited
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6N.H. Case Limited
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7Odysea Limited
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8True World Foods (Uk) Ltd
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9Empire Bespoke Foods Limited
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10Windmill Organics Limited
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789M W Capture Limited
60
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Net Worth

£70k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£652k

Current Liabilities

£794k

Fixed Assets

£103k

Debtors

£574k

12avg. employees+2

Balance Sheet

Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.82
20240.96
20230.93
20220.92
20210.85

Derived from filed accounts. Not audited figures.