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Cepture Holding Ltd

15146962

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 48, LONDON, E2 8FP
Incorporated 19/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Said Mussa

director · Since 19/09/2023

DIRECTOR

DANISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Said Mussa

75–100% shares
75–100% votes
Appoint directors

Danish · England · Age 35

Suite 48, Laburnum St, London, E2 8FP

Notified 19/09/2023

CompanyRankvs 104197+ SIC 62020 peers
30

Financial strength40th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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104197Cepture Holding Ltd
29
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

£449

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£349

Working capital

Current Assets

—

Current Liabilities

£349

0avg. employees

Balance Sheet

Assets less current liabilities£349
Prepared with Companies House