Captiva Currency Management Limited
13121393
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Timothy James Craig
British · United Kingdom · Age 40
130, Shaftesbury Avenue, London, W1D 5EU
Notified 07/06/2021
Gary Scott Belton
British · England · Age 39
130, Shaftesbury Avenue, London, W1D 5EU
Notified 22/09/2025
Former PSCs
John Craig
Ceased 07/06/2021
CompanyRankvs 3809+ SIC 70221 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£56k
Current Liabilities
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.84 | +£17k |
| 2024 | 2.03 | -£12k |
| 2023 | 5.92 | +£25k |
| 2022 | 5.36 | — |
Derived from filed accounts. Not audited figures.