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Capturenow Limited

15407944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAPTURENOW LIMITED 86-90, LONDON, EC2A 4NE
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Richard Harte

director · Since 12/01/2024

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ante Kotarac

director · Since 12/01/2024

DIRECTOR

CROATIAN · CROATIA · Age 41

Persons with Significant Control

Mr Ante Kotarac

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

Croatian · Croatia · Age 41

Spinciceva 18, 21000, Split

Notified 12/01/2024

Mr Michael Richard Harte

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

Irish · England · Age 60

47, Lansdowne Road, London, W11 2LG

Notified 12/01/2024

CompanyRankvs 12099+ SIC 62012 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.57× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/01/2025

Net Worth

£410k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£469k

Current Liabilities

£62k

Fixed Assets

£3k

Debtors

£280k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20257.57

Derived from filed accounts. Not audited figures.