Captaur Limited
13737652
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mrs Julie Peters
Welsh · Wales · Age 59
80, Cwm Road, Rhyl, LL18 6HR
Notified 11/11/2021
Former PSCs
Mr Michael Leslie Peters
Ceased 01/08/2025
CompanyRankvs 5143+ SIC 47110 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 31/10/2025
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£201k
Current Liabilities
£3k
Fixed Assets
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 73.69 | +£49k |
| 2024 | 104.88 | +£25k |
| 2023 | 61.45 | — |
Derived from filed accounts. Not audited figures.