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Capturvate Ltd.

10549398

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

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 1309+ SIC 59112 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 31/12/2025

Net Worth

£457k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£871k

Current Liabilities

£458k

Fixed Assets

£59k

Debtors

£326k

3avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£36k
20242.20+£14k
20231.99

Derived from filed accounts. Not audited figures.