Company Overview
Capture Imaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 2005, so this is a well established company. Capture Imaging Limited has been in business for 20 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Struan House, Garbett Road, Livingston, EH54 7DL
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Companies House Data
Company NameCAPTURE IMAGING LIMITED
Company NumberSC288828
Registered Office AddressStruan House
 Garbett Road
 EH54 7DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Robert Ferris - Director
(British, 52 years old, born May 1974)
Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Charlotte Bradley - Secretary
Appointed 01 April 2026
 Active
Other Company Directorships
Robert Ferris
DIGITAL DOCUMENT SOLUTIONS LTD
IDEAL REPROGRAPHICS EASTERN LIMITED
KONICA MINOLTA BUSINESS SOLUTIONS (NORTHERN SCOTLAND) LIMITED
KONICA MINOLTA BUSINESS SOLUTIONS (UK) LIMITED
KONICA MINOLTA BUSINESS SOLUTIONS (WALES) LIMITED
KONICA MINOLTA BUSINESS SOLUTIONS EAST LIMITED
KONICA MINOLTA PRINTING SOLUTIONS (UK) LIMITED
MINOLTA (UK) LIMITED
PROCESSFLOWS (UK) LIMITED
PROCESSFLOWS HOLDINGS LIMITED
SANDFORD FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
SOFTWARE PARADISE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 160,929 160,929 71,925
Current Assets 1,608,532 1,608,532 1,641,279
Creditors Due Within One Year 864,994 864,994 1,244,374
Working Cap 743,538 743,538 396,905
Total Assets Less Current Liabilities 904,467 904,467 468,830
Long-term Liabilities 105,157 105,157 10,788
Net Assets 799,310 799,310 458,042
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 799,210 799,210 457,942
Other Reserves 0 0 0
Shareholders Funds 799,310 799,310 458,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 9.1% 9.1% 4.2%
Fixed Assets 9.1% 9.1% 4.2%
Stocks Inventory 12.9% 12.9% 26.9%
Debtors 70.4% 70.4% 45.0%
Cash Bank In Hand 7.7% 7.7% 23.9%
Current Assets 90.9% 90.9% 95.8%
Creditors Due Within One Year 48.9% 48.9% 72.6%
Net Current Assets Liabilities 42.0% 42.0% 23.2%
Creditors Due After One Year 5.1% 5.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.8% 0.8% 0.6%
Net Assets Liabilities Including Pension Asset Liability 45.2% 45.2% 26.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.2% 45.2% 26.7%
Shareholder Funds 45.2% 45.2% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 27.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 1.3
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,769,461 1,769,461 1,713,204
Debt 970,151 970,151 1,255,162
Net Assets/Debt 799,310 799,310 458,042
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 EH54 7DL
No other companies found in the same location
Document Filings
Appointment of Mrs Charlotte Bradley as a secretary on 1 April 2026
Termination of appointment of Suzanne Thorogood as a secretary on 31 March 2026
Registered office address changed from Struan House Garbett Road Livingston EH54 7DL Scotland to 8 Deer Park Avenue Livingston EH54 8GA on 24 July 2025
Confirmation statement made on 25 June 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 June 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Suzanne Thorogood as a secretary on 5 December 2023
Termination of appointment of Andrew John Clegg as a secretary on 26 September 2023
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Change of details for Capture Group (Holdings) Limited as a person with significant control on 31 March 2017
Termination of appointment of Lars Worzner as a director on 31 March 2022
Confirmation statement made on 25 June 2021 with no updates
Appointment of Mr Robert Ferris as a director on 31 March 2021
Termination of appointment of Martin James Tierney as a director on 31 March 2021
Confirmation statement made on 25 June 2020 with no updates
Termination of appointment of Catherine Mary Bland as a secretary on 24 June 2020
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