Captivate Gallery Ltd
12310944
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Caitlin Ethel Fitzpatrick
British · Wales · Age 30
11 St Mary's Street, Chepstow, NP16 5EW
Notified 12/11/2019
Stephanie Anne Lord
British · England · Age 59
11 St Mary's Street, Chepstow, NP16 5EW
Notified 12/11/2019
Helen Clare Molyneux
British · Wales · Age 61
11 St Mary's Street, Chepstow, NP16 5EW
Notified 12/11/2019
CompanyRankvs 963+ SIC 47781 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£2k
Current Liabilities
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
| 2023 | 0.15 |
| 2022 | 0.38 |
| 2021 | 0.75 |
Derived from filed accounts. Not audited figures.