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Captees Holdings Limited

12953344

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Zuber Yunus Dosani

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Zuber Yunus Dosani

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

British · England · Age 52

59, Coombe Gardens, New Malden, KT3 4AB

Notified 10/05/2021

Former PSCs

Mr Yunus Suleman Dosani

Ceased 10/05/2021

Charges0 outstanding

Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 29/07/2022Registered 01/08/2022Satisfied 31/03/2025

CompanyRankvs 37424+ SIC 64209 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength7/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£461

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99

Derived from filed accounts. Not audited figures.