Captivate Liverpool Cic
14319775
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 26/08/2022
MUSIC PRODUCER/TEACHER
ENGLISH · ENGLAND · Age 44
Also on 3 other boards
CompanyRankvs 15825+ SIC 90010 peers28
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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 31/08/2024
Turnover
£0
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£0
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | NaN |
| 2023 | NaN |
Derived from filed accounts. Not audited figures.