Captivate Social (Uk) Limited
13254730
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 09/03/2021
COMPANY SECRETARY/DIRECTOR
IRISH · UNITED KINGDOM · Age 48
secretary · Since 15/04/2026
director · Since 15/04/2026
BRITISH,SOUTH AFRICAN · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mms Uk Holdings Limited
1st Floor, 2 Television Centre, London, W12 7FR
Reg: 04982095 · Companies House · Private Limited Company
Notified 15/04/2026
Former PSCs
Mr Niall Mcgarry
Ceased 15/04/2026
CompanyRankvs 618+ SIC 18130 peers47
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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 31/03/2025
Net Worth
£346k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£1.4M
Current Liabilities
—
Fixed Assets
£35k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£278k |
| 2024 | — | -£55k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.