Company Overview
Icapture Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 21 August 2017, so this is a well established company. Icapture Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 28 February 2023.
Registered Address

Bowland House Philips Road, Whitebirk Industrial Estate, Blackburn, BB1 5NA
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Companies House Data
Company NameICAPTURE LIMITED
Company Number10923840
Registered Office AddressBowland House Philips Road
 Whitebirk Industrial Estate
 BB1 5NA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/09/2018
Directors & Members
Paul Campbell - Director
(British, 49 years old, born September 1977)
Appointed 21 August 2017
 Active
Hugh Turner - Director
(British, 77 years old, born December 1949)
Appointed 03 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Campbell
AZURE TECHNOLOGY LIMITED
CYNCH LIMITED
F3N LIMITED
Hugh Turner
BH REALISATIONS LIMITED
BR REALISATIONS LIMITED
BW REALISATIONS LIMITED
HOLEPUNCH NO. 10 LIMITED
HOLEPUNCH NO. 11 LIMITED
HOLEPUNCH NO. 7 LIMITED
HOLEPUNCH NO. 8 LIMITED
HOLEPUNCH NO. 9 LIMITED
ROBERT POWELL PUBLICATIONS LIMITED
TRINITY ICT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 36,523 42,402 48,416
Current Assets 68,564 105,996 75,476
Creditors Due Within One Year 107,398 100,184 70,464
Working Cap -38,834 5,812 5,012
Total Assets Less Current Liabilities -2,311 48,214 53,428
Long-term Liabilities 340,000 100,000 871,052
Net Assets -342,311 -51,786 -817,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -342,311 -51,786 -817,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 34.8% 28.6% 39.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.2% 71.4% 60.9%
Creditors Due Within One Year 102.2% 67.5% 56.9%
Net Current Assets Liabilities -37.0% 3.9% 4.0%
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 -325.7% -34.9% -659.9%
Capital Employed - - -
Total Assets Less Current Liabilities -2.2% 32.5% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.6 1.1 1.1
Solvency Ratio 0.2 0.7 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 105,087 148,398 123,892
Debt 447,398 200,184 941,516
Net Assets/Debt -342,311 -51,786 -817,624
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 BB1 5NA
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LEARNING CLIP LIMITED
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J AND A FOAM LIMITED
Unit 20 Philips Road, Blackburn, Lancashire, BB1 5NA
AIRTIME INTERNET RESOURCES LIMITED
Bowland House Philips Road, Whitebirk Industrial Estate, Blackburn, BB1 5NA
LEB PARTNERSHIP LIMITED
BOWLAND HOUSE PHILIPS ROAD, WHITEBIRK INDUSTRIAL ESTATE, BLACKBURN, LANCASHIRE, BB1 5NA
ROBERT POWELL PUBLICATIONS LIMITED
Bowland House, Philips Road, Blackburn, BB1 5NA
S. & H.A.C HOLDINGS
BOWLAND HOUSE PHILIPS ROAD, WHITEBIRK INDUSTRIAL ESTATE, BLACKBURN, BB1 5NA
PHILLIPS-UK LIMITED
1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, BB1 5NA
Document Filings
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 August 2021 with no updates
Appointment of Mr Hugh David Turner as a director on 3 February 2021
Registration of charge 109238400003, created on 29 January 2021
Registration of charge 109238400002, created on 5 October 2020
Confirmation statement made on 20 August 2020 with updates
Notification of a person with significant control statement
Cessation of Paul Robert Campbell as a person with significant control on 15 January 2020
Statement of capital following an allotment of shares on 15 January 2020
Statement of capital following an allotment of shares on 15 January 2020
Registration of charge 109238400001, created on 16 January 2020
Confirmation statement made on 20 August 2019 with no updates
Notification of Paul Robert Campbell as a person with significant control on 21 August 2017
Withdrawal of a person with significant control statement on 5 September 2018
Confirmation statement made on 20 August 2018 with updates
Director's details changed for Mr Paul Robert Campbell on 20 August 2018
Previous accounting period shortened from 31 August 2018 to 31 May 2018
Incorporation
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