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Capture House Ltd

11307677

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O RIDGELL & GUILDWAY ACCOUNTANTS LTD, SOUTH WOODHAM FERRERS, CM3 5TG
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74201
Portrait photographic activities
74202
Other specialist photography

Officers

Mr Andrew Michael Coleman

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Andrew Michael Coleman

25–50% shares
25–50% votes

British · England · Age 42

13 Oak Industrial Park, Chelmsford Road, Dunmow, CM6 1XN

Notified 12/04/2018

Former PSCs

Mr Jordan Bright

Ceased 14/08/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2022Registered 27/01/2022

CompanyRankvs 1648+ SIC 74201 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£94k

Current Liabilities

£107k

Fixed Assets

£6k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Andrew Coleman 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£919
20240.79-£1k
20230.77

Derived from filed accounts. Not audited figures.