CAPTEC SOLUTIONS LTD
Company number 12127703 · Active · Chester CH4 0DH
CAPTEC SOLUTIONS LTD is an active private limited company (company number 12127703) incorporated on 29 July 2019, registered in Chester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £13k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (£19k).
By net assets it sits in the upper half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
Key dates
- Incorporated
- 29 July 2019
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 12 August 2027 — in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £13k | — | — | £50k | — | — | 2 |
| 31 July 2024 | £19k | — | — | £57k | — | — | 2 |
- Current ratio
- 1.13
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.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £13,057 at 2025-07-31
- -8 Net assets falling — -29.7% vs prior period
- +8 Established — Incorporated 2019-07-29 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jonathan Cappiello — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 July 2019
- Mrs Lauren Cappiello — owns 25–50% of shares · since 30 July 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- LANG ENGINEERING CONSULTANCY LTD — Liverpool, inc. Jul 2019
- RICHARD AND SHANNON JENKINS FUNERAL DIRECTORS LTD — Liverpool, inc. Jul 2019
- ANGLEZARKE CLINICAL SERVICES LTD — Ellesmere Port, inc. Aug 2019
- CPS RECOVERY LIMITED — Ormskirk, inc. Aug 2019
- CARPET & FLOORING AGENCIES LTD — Liverpool, inc. Aug 2019
- DOCEXCEL LIMITED — Wallasey, inc. Aug 2019
All companies incorporated on 29 July 2019 · in Jul 2019.
Reminders for CAPTEC SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.