−£21k
vs Dec 2023Active12793902Private limited companyBridgwater
CAPTIVATING EXPERIENCES LTD
E17/10001
Summary
CAPTIVATING EXPERIENCES LTD is an active private limited company (company number 12793902) incorporated on 5 August 2020, registered in Bridgwater. Its registered activity is tour operator activities (SIC 79120). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£21k, 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 27% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).
02
Key dates
- Incorporated
- 5 August 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£21k | — | — | £22k | — | — | 0 |
| 31 December 2023 | −£16k | — | — | £21k | — | — | 0 |
Current ratio0.08Current liabilities exceed current assets
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
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-20,782 at 2024-12-31 |
| −8 | Net assets falling-27.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.08 |
| +8 | EstablishedIncorporated 2020-08-05 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
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 301 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £21k · micro accounts
- Accounts period endNet liabilities £16k · micro accounts
- Incorporated
08
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All companies incorporated on 5 August 2020 · in Aug 2020.
09
Reminders for CAPTIVATING EXPERIENCES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.