Captivus Ltd
13680087
Some Concerns
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2023
micro entity
Next accounts due
30/09/2025
Confirmation statement
Last: 13/10/2024
Due 27/10/2025
Industry
Officers
secretary · Since 14/10/2021
director · Since 14/10/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 6 other boards
secretary · Since 14/10/2021
Persons with Significant Control
Andrew Saunders
British · United Kingdom · Age 61
Pembroke, 1 Castell Grove, Amersham, HP6 5FH
Notified 14/10/2021
Change History
Active - Proposal to Strike off
Private Limited Company
PEMBROKE
AMERSHAM
CompanyRankvs 809+ SIC 82190 peers45
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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 31/12/2023
Net Worth
£293k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£39k
Current Liabilities
£109k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.36 |
Derived from filed accounts. Not audited figures.