Company Overview
Capture Success Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 1984, so this is a well established company. Capture Success Ltd has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 Emerald Place, Bishops Cleeve, Cheltenham, GL52 7ZA
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Companies House Data
Company NameCAPTURE SUCCESS LTD
Company Number01825075
Registered Office Address20 Emerald Place
 Bishops Cleeve
 GL52 7ZA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
THE RETIREMENT TEAM LIMITED16 May 2013
THE PENSION & DIVORCE BUREAU LTD08 May 2012
Directors & Members
Show Resigned
Susan Cook - Director
(British, 64 years old, born April 1962)
Appointed 27 September 2017
 Active
Richard Cook - Director
(British, 83 years old, born April 1943)
Secretaries
Show Resigned
Susan Cook - Secretary
Appointed 24 May 2013
 Active
Other Company Directorships
Susan Cook
No companies found
Richard Cook
FIDELIUS LTD
LIFE INSURANCE ASSOCIATION LIMITED
LOWER STANLEY MANAGEMENT LIMITED
PARALLEL INVESTMENT MANAGEMENT LTD
SLABCREST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14,995 14,995 17,242
Current Assets 22,237 22,237 18,261
Creditors Due Within One Year 9,264 9,264 8,033
Working Cap 12,973 12,973 10,228
Total Assets Less Current Liabilities 27,968 27,968 27,470
Long-term Liabilities 14,229 14,229 17,886
Net Assets 13,739 13,739 9,584
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,739 13,739 9,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 40.3% 40.3% 48.6%
Stocks Inventory - - -
Debtors 34.3% 34.3% 2.8%
Cash Bank In Hand 25.4% 25.4% 48.6%
Current Assets 59.7% 59.7% 51.4%
Creditors Due Within One Year 24.9% 24.9% 22.6%
Net Current Assets Liabilities 34.8% 34.8% 28.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.9% 36.9% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 37,232 37,232 35,503
Debt 23,493 23,493 25,919
Net Assets/Debt 13,739 13,739 9,584

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL52 7ZA
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1 SHAKESPEARE CLOSE, ALDERTON, TEWKESBURY, GLOUCESTERSHIRE, GL52 7ZA
ROSS STEPHEN SERVICES LTD
37 EMERALD PLACE, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7ZA
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Director's details changed for Mrs Susan Beverley Cook on 23 October 2023
Director's details changed for Mr Richard Hugh Cook on 23 October 2023
Change of details for Mrs Susan Beverley Cook as a person with significant control on 23 October 2023
Change of details for Mr Richard Hugh Cook as a person with significant control on 23 October 2023
Registered office address changed from The Laurels Stow Rd, Toddington Cheltenham Gloucestershire GL54 5DT United Kingdom to 20 Emerald Place Bishops Cleeve Cheltenham GL52 7ZA on 26 September 2023
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Confirmation statement made on 26 September 2019 with no updates
Registered office address changed from 6 Adlards Walk Winchcombe Cheltenham Gloucestershire GL54 5GH to The Laurels Stow Rd, Toddington Cheltenham Gloucestershire GL54 5DT on 20 March 2019
Confirmation statement made on 26 September 2018 with updates
Cessation of A Person with Significant Control as a person with significant control on 27 September 2017
Appointment of Mrs Susan Beverley Cook as a director on 27 September 2017
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