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Captrad Sw Ltd

12329364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

2 STAFFORD PLACE, WESTON-SUPER-MARE, BS23 2QZ
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gregory James Dudd

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Jonathan Howell Dudd

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Matthew Robert Johnson

director · Since 04/04/2023

IFA

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Howell Dudd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

2, Stafford Place, Weston-Super-Mare, BS23 2QZ

Notified 22/11/2019

Mr Gregory James Dudd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

2, Stafford Place, Weston-Super-Mare, BS23 2QZ

Notified 22/11/2019

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2020Registered 31/03/2020

CompanyRankvs 23485+ SIC 98000 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23485Captrad Sw Ltd
61
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£54k

Current Liabilities

£391k

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£6k
20240.06-£55k
20230.06-£50k
20220.04+£118k
20210.10—

Derived from filed accounts. Not audited figures.