£40k
+17%vs Aug 2024Active10332097Private limited companyHatfield
CAPTA FX LIMITED
Significant control: Farrell Edward Mitchell (25–50%), Clinton John Ellis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Capta FX Limited sell?
Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CAPTA FX LIMITED is an active private limited company (company number 10332097) incorporated on 16 August 2016, registered in Hatfield. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £40k, with 2 employees on average. Turnover was £191k and profit for the year £7,141. Net assets rose 17% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the upper half of 182 comparable companies in Hertfordshire (median £5,707, upper quartile £49k).
02
Ownership and control
- Mr Farrell Edward Mitchell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Clinton John Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 30 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£191k
+38%vs Aug 20242
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £40k | — | — | £2,151 | £191k | £7,141 | 2 |
| 31 August 2024 | £34k | — | — | £4,894 | £138k | −£16k | — |
Current ratio19.64Current assets ÷ creditors within one year
Net margin3.7%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £40,096 at 31 August 2025
- Net assets up 10% or more on the prior period+16.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 19.64
- Incorporated five or more years agoIncorporated 16 August 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 220 days
- Accounts period endNet assets £40k · micro accounts
- Accounts period endNet assets £34k · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
- CHARTER HCP LIMITEDHertford · inc. Sept 2016
- KIRAL FINANCIALS LTDHarpenden · inc. Jul 2016
- J P WEALTH MANAGEMENT LIMITEDHarpenden · inc. Jul 2016
- AJ PREMIER LTDStevenage · inc. Jul 2016
- GOOD DECISIONS LIMITEDHarpenden · inc. Jul 2016
- AAM CLIENT SOLUTIONS LTDLetchworth Garden City · inc. Oct 2016
All companies incorporated on 16 August 2016 · in Aug 2016.
09
Reminders for CAPTA FX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.