Captiva Drive Limited
10646055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2017
DIRECTOR
BRITISH · NEW ZEALAND · Age 54
Also on 2 other boards
director · Since 01/03/2017
DIRECTOR
BRITISH · NEW ZEALAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Laurence Roy Marlor
British · New Zealand · Age 52
Richard House, Winckley Square, Preston, PR1 3HP
Notified 01/03/2017
Claire Elizabeth Marlor
British · New Zealand · Age 54
Richard House, Winckley Square, Preston, PR1 3HP
Notified 01/03/2017
CompanyRankvs 189439+ SIC 68209 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.
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
£12
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£88
Working capital
Current Assets
£35k
Current Liabilities
£35k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.