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Capturvate Ltd.

10549398

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
73110
Advertising agencies
74202
Other specialist photography

Officers

Mr Philip John Hartwell

director · Since 05/01/2017

VIDEOGRAPHER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Merrick Andrew Cardew

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Philip John Hartwell

25–50% shares
25–50% votes

British · England · Age 39

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 05/01/2017

Mr Merrick Andrew Cardew

25–50% shares
25–50% votes

British · England · Age 52

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 01/09/2018

Former PSCs

Mr Thomas James Hartwell

Ceased 08/10/2018

CompanyRankvs 368+ SIC 59112 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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368Capturvate Ltd.
83
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£421k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£684k

Current Liabilities

£311k

Fixed Assets

£64k

Debtors

£176k

3avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£14k
20231.99—

Derived from filed accounts. Not audited figures.