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Capterio Limited

11738566

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Mark Jonathan Davis

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Systemiq Limited

25–50% shares
25–50% votes

Fourth Floor, 10-12 Russell Square House, London, WC1B 5EH

Reg: 09950762 · Companies House · Private Limited Company

Notified 21/12/2018

Mark Jonathan Davis

Appoint directors

British · United Kingdom · Age 53

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 14/11/2025

CompanyRankvs 70577+ SIC 70229 peers
59

Financial strength18th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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70577Capterio Limited
58
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£482k

Current Liabilities

£31k

Debtors

£205k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202415.65
20237.65
20227.68
20218.08

Derived from filed accounts. Not audited figures.