Back to search

Icapture Media Ltd

10780970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE 5, MARLOWE HOUSE WATLING STREET, LEIGHTON BUZZARD, LU7 9LS
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities
82990
Other business support service activities

Officers

Mr Omiguel Josh Tavernier

director · Since 20/05/2017

VIDEO PRODUCER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Omiguel Josh Tavernier

75–100% shares

British · United Kingdom · Age 35

Office 5, Marlowe House, Watling Street, Leighton Buzzard, LU7 9LS

Notified 20/05/2017

CompanyRankvs 14010+ SIC 59112 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
90
10Denham Technical Services Limited
90
14010Icapture Media Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

-£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

—

Current Liabilities

£13k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£17k
20240.02+£1k
20230.28+£5k
20220.47-£1k
2018Infinity—

Derived from filed accounts. Not audited figures.