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Captionhub Holdings Ltd

13801308

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD FARMHOUSE, DEMEAD, PO7 6JP
Incorporated 14/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Charles Bridges

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Charles Robert Fitzgerald Cassidy

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Roland Woolner

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Thomas Charles Bridges

50–75% shares
50–75% votes

British · England · Age 49

The Old Farmhouse, Little Denmead Farm, White Horse Lane, Demead, PO7 6JP

Notified 14/12/2021

Mr Roland Woolner

25–50% shares
25–50% votes

British · England · Age 48

The Old Farmhouse, Little Denmead Farm, White Horse Lane, Demead, PO7 6JP

Notified 02/03/2022

CompanyRankvs 11214+ SIC 64209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11214Captionhub Holdings Ltd
62
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£534

Working capital

Current Assets

£834

Current Liabilities

£300

Fixed Assets

£3.0M

Debtors

£834

Balance Sheet

Assets less current liabilities£3.0M
Signed by Thomas Bridges 07/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£9k
2024—-£334

Derived from filed accounts. Not audited figures.