Capture Investments Ltd
11512701
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Andrew Neil Simmonds
British · United Kingdom · Age 47
1-3, Station Road, Bristol, BS48 3NW
Notified 13/08/2018
Former PSCs
Mrs Tracey Louise Simmonds
Ceased 01/08/2025
Charges1 outstanding
CAPTURE INVESTMENTS SSAS
CompanyRankvs 89653+ SIC 82990 peers39
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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
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
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£39k
Current Liabilities
£973
Fixed Assets
£141k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.62 | -£94 |
| 2024 | 39.65 | -£60 |
| 2023 | 39.65 | — |
| 2022 | 1.75 | — |
Derived from filed accounts. Not audited figures.