Icapture Limited
10923840
Details
Compliance
Last accounts
31/05/2021
micro entity
Next accounts due
28/02/2023
Confirmation statement
Last: 20/08/2021
Due 03/09/2022
Industry
Officers
director · Since 21/08/2017
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 03/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Paul Robert Campbell
Ceased 15/01/2020
Charges3 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Herbert Anthony Cann, Hugh David Turner and Carole Fahy, as Trustees of the Ketlam Trust
Insolvency History1 case
The Official Receiver Or Liverpool (practitioner)
CompanyRankvs 15+ SIC 62012 peers10
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2021
Net Worth
-£342k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£69k
Current Liabilities
£107k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.64 |
Derived from filed accounts. Not audited figures.