Company Overview
C-Capture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 May 2009, so this is a well established company. C-Capture Limited has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Windsor House, Cornwall Road, Harrogate, HG1 2PW
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Companies House Data
Company NameC-CAPTURE LIMITED
Company Number06912622
Registered Office AddressWindsor House
 Cornwall Road
 HG1 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Eleanor Brown - Director
(British, 51 years old, born January 1975)
Appointed 11 August 2025
 Active
Caspar Schoolderman - Director
(Dutch, 47 years old, born April 1979)
Appointed 11 August 2025
 Active
Gregory Searle - Director
(British, 59 years old, born June 1967)
Appointed 11 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Eleanor Brown
No companies found
Caspar Schoolderman
ADVANCED ENERGETIC MATERIALS LTD
SCHOOLDERMAN HOLDING LTD
Gregory Searle
CI SQUARED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 232,720 232,720 94,337
Current Assets 2,528,357 2,528,357 538,964
Creditors Due Within One Year 140,665 140,665 1,360,937
Working Cap 2,387,692 2,387,692 -821,973
Total Assets Less Current Liabilities 2,620,412 2,620,412 -727,636
Long-term Liabilities 0 0 0
Net Assets 2,620,412 2,620,412 -727,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,620,412 2,620,412 -727,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 14.9%
Stocks Inventory - - -
Debtors 8.8% 8.8% 35.0%
Cash Bank In Hand 80.0% 80.0% 37.1%
Current Assets 91.6% 91.6% 85.1%
Creditors Due Within One Year 5.1% 5.1% 214.9%
Net Current Assets Liabilities 86.5% 86.5% -129.8%
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 94.9% 94.9% -114.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% -114.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 18.0 18.0 0.4
Solvency Ratio 19.6 19.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2019 31-Jul-2018
Assets 2,761,077 2,761,077 633,301
Debt 140,665 140,665 1,360,937
Net Assets/Debt 2,620,412 2,620,412 -727,636

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. 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.

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. 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 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. 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.

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
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Document Filings
Statement by Directors
Statement of capital on 1 April 2026
Solvency Statement dated 31/03/26
Resolutions
Statement of capital following an allotment of shares on 3 March 2026
Register(s) moved to registered inspection location Cooper Buildings Arundel Street Sheffield S1 2NS
Register inspection address has been changed from Unit 14, Evans Business Centre Albion Way Leeds LS12 2EP England to Cooper Buildings Arundel Street Sheffield S1 2NS
Director's details changed for Mr Gregory William Searle on 10 October 2025
Director's details changed for Mrs Eleanor Margaret Brown on 10 October 2025
Statement of capital following an allotment of shares on 29 August 2025
Part of the property or undertaking has been released from charge 069126220002
Particulars of variation of rights attached to shares
Change of share class name or designation
Consolidation of shares on 11 August 2025
Resolutions
Cessation of Drax Research and Innovation Holdco Limited as a person with significant control on 11 August 2025
Notification of David Warren Arthur East as a person with significant control on 11 August 2025
Cessation of Ip2Ipo Portfolio L.P as a person with significant control on 11 August 2025
Cessation of Bp Technology Ventures Limited as a person with significant control on 11 August 2025
Termination of appointment of Ip2Ipo Services Limited as a director on 11 August 2025
Termination of appointment of Arabella Joy Freeman as a director on 11 August 2025
Termination of appointment of David Warren Arthur East as a director on 11 August 2025
Appointment of Mr Caspar Schoolderman as a director on 11 August 2025
Appointment of Mrs Eleanor Margaret Brown as a director on 11 August 2025
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