Back to search

Captaur Limited

13737652

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

80 CWM ROAD, RHYL, LL18 6HR
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Peters

director · Since 11/11/2021

DIRECTOR

WELSH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Julie Peters

25–50% shares
25–50% votes
Appoint directors

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 4851+ SIC 47110 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 104.88× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2024

Net Worth

£57k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£139k

Current Liabilities

£1k

Fixed Assets

£117k

Debtors

£100

Profit After Tax

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024104.88+£25k
202361.45+£18k
202236.64

Derived from filed accounts. Not audited figures.