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Captra Ltd

15719787

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

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 14/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

56290
Other food service activities

Officers

Mr William James Jefferson Cottrell

director · Since 14/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Mr William James Jefferson Cottrell

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

British · United Kingdom · Age 23

20, Wenlock Road, London, N1 7GU

Notified 14/05/2024

CompanyRankvs 13754+ SIC 56290 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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13754Captra Ltd
36
How is this score calculated?
Financial strength13/25 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.

Longevity2/15 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 31/05/2025

Turnover

£60

Annual revenue

Net Worth

£249

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149

Working capital

Current Assets

£149

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

£49

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£249
Signed by 14.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.