Back to search

Captis Ventures Limited

12537200

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 DOVEHOUSE STREET, LONDON, SW3 6JY
Incorporated 27/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew Peter Lyon Carroll

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr James Vincent Strabo

director · Since 23/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew Peter Lyon Carroll

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

British · England · Age 46

41, Dovehouse Street, London, SW3 6JY

Notified 27/03/2020

Mr James Vincent Strabo

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

British · England · Age 56

22, Lots Road, London, SW10 0QF

Notified 27/03/2020

CompanyRankvs 87371+ SIC 62020 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
87371Captis Ventures Limited
36
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£48k

Current Liabilities

£63k

Fixed Assets

£923

Debtors

£45k

2avg. employees

Tax at Year End(2022)

Corp tax£103k
VAT£7k

Director Loans(2022)

Directors owe company£13k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Andrew Lyon Carroll 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75-£133k—
20240.47+£111k—
20231.04-£1k—
20221.05-£157k£143k
20212.41——

Derived from filed accounts. Not audited figures.