−£19k
vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAPTIVE REALITY LTD is an active private limited company (company number 10983259) incorporated on 27 September 2017, registered in Welwyn. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£19k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the bottom quarter of 508 comparable companies in Hertfordshire (median £1,095, upper quartile £35k).
02
Key dates
- Incorporated
- 27 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£19k | — | — | £18k | — | — | 0 |
| 30 September 2024 | −£15k | — | — | £16k | — | — | 0 |
Current ratio0.01Current assets ÷ creditors within one year
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.
05
Filing and accounts signals
- Net assets below zeroNet assets £-18,928 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 27 September 2017
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Mark Castle
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £19k · micro accounts
- Accounts period endNet liabilities £15k · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
- LIFE IN CACHE LIMITEDWare · inc. Oct 2017
- COMCA TECHNOLOGY LIMITEDSt. Albans · inc. Oct 2017
- XEBIRO LIMITEDRoyston · inc. Oct 2017
- TRADING MACHINE HOLDINGS LTDHitchin · inc. Aug 2017
- DIGIMASTERS LTDWelwyn Garden City · inc. Aug 2017
- INNOVENSA LIMITEDStevenage · inc. Aug 2017
All companies incorporated on 27 September 2017 · in Sept 2017.
09
Reminders for CAPTIVE REALITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.