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Captivate Audio Ltd

11840222

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 LEICESTER SQUARE, LONDON, WC2H 7LA
Incorporated 21/02/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Sebastian James Enser-Wight

director · Since 21/02/2022

CHIEF STRATEGY OFFICER

BRITISH · ENGLAND · Age 37

Also on 22 other boards

Mr Benedict Campion Porter

director · Since 01/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 196 other boards

Persons with Significant Control

Global Radio Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30, Leicester Square, London, WC2H 7LA

Reg: 04077052 · Companies House · Limited By Shares

Notified 17/12/2021

Former PSCs

Mr Mark Andrew Asquith

Ceased 17/12/2021

Mr Kieran Charles Mckeefery

Ceased 17/12/2021

CompanyRankvs 16840+ SIC 62012 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16840Captivate Audio Ltd
61
How is this score calculated?
Financial strength8/25 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.

Longevity7/15 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 28/02/2021

Net Worth

£2

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£188k

Current Liabilities

£69k

Fixed Assets

£14k

Debtors

£3k

2avg. employees+2

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.73
20202.27

Derived from filed accounts. Not audited figures.