Back to search

Captiva Venture Partners Limited

12343836

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Harry Cuadrado

director · Since 02/12/2019

DIRECTOR

AMERICAN · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Harry Cuadrado

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

American · England · Age 51

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 02/12/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 11/06/2024

CompanyRankvs 743+ SIC 64202 peers
24

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stephen Austin (Holdings) Limited
89
2Marden Edwards Group Holdings Limited
89
3Xeinz Group Limited
87
4Tinsley Bridge Group Limited
87
5Drumhead Holdings Chorley Limited
87
6Altonover Enterprises Limited
86
7Domino Investments Limited
86
8Wiltonsign Properties Limited
86
9P. & B. Foods Holdings Limited
86
10Buxton Printing Company Limited(The)
85
743Captiva Venture Partners Limited
43
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

—

Current Liabilities

£43k

Fixed Assets

£93k

Profit After Tax

£1.4M

88avg. employees+88

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.15
20220.15
20210.16
20200.16

Derived from filed accounts. Not audited figures.