Captrux Limited
10551398
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 31 other boards
Persons with Significant Control
Capital Land Property Group Holdings Ltd
144 - 146, Kings Cross Road, London, WC1X 9DU
Reg: 13776924 · Registrar Of Companies For England And Wales · Limited Company
Notified 18/01/2022
Former PSCs
Capital Land Property Group Ltd
Ceased 18/01/2022
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ALEXANDERS DISCOUNT LIMITED
CORPORATE COMMERCIAL COLLECTIONS LIMITED
CompanyRankvs 41605+ SIC 49410 peers25
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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 31/05/2024
Net Worth
-£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£694 |
| 2023 | 0.98 | +£2k |
| 2022 | 0.96 | +£56k |
| 2021 | 0.66 | -£119k |
| 2020 | 1.34 | — |
Derived from filed accounts. Not audited figures.