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Captc Limited

12744935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

16 STOKE GABRIEL ROAD, BRIXHAM, TQ5 0NQ
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Phongsri Mary Chanudom

director · Since 15/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mrs Phongsri Mary Chanudom

Appoint directors

British · England · Age 67

16, Stoke Gabriel Road, Brixham, TQ5 0NQ

Notified 15/07/2020

Vcy Property Development Ltd

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

129, Lower Marsh, London, SE1 7AE

Reg: 10882479 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/07/2020

CompanyRankvs 1666+ SIC 55100 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£494k

2avg. employees

Balance Sheet

Assets less current liabilities£507k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£5k
202310.44+£515
202119.94

Derived from filed accounts. Not audited figures.