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Captivate & Educate Limited

11164206

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

6 THE COURTYARD, RAINHAM, ME8 7HE
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Martin Neale

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Stephen David Neale

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

8 Twisleton Court, Priory Hill, Dartford, DA1 2EN

Notified 23/01/2018

CompanyRankvs 13149+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 36.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13149Captivate & Educate Limited
78
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.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2022

Net Worth

£7.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£8.3M

Current Liabilities

£229k

Fixed Assets

£47k

2avg. employees-1

Balance Sheet

Assets less current liabilities£8.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202236.47-£96k
202131.18-£59k
202071.27-£699k
2019121.45+£7.3M
201840.68—

Derived from filed accounts. Not audited figures.