Active13737652Private limited companyRhyl

CAPTAUR LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAPTAUR LIMITED is an active private limited company (company number 13737652) incorporated on 11 November 2021, registered in Rhyl. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £105k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 86% on the prior period (£57k).

Peer position · net assets

By net assets it sits in the top quarter of 2,736 comparable companies in Other (median £11k, upper quartile £48k).

02

Key dates

Incorporated
11 November 20214 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
25 November 2026in 34 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
SIC 56102
Unlicenced restaurants and cafes
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

5 periods on record · latest ending 31 October 2025
Net assets
£105k
+86%vs Nov 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
−50%vs Nov 2024
Net assets
£105k
Cash at bank
—
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£105k——£2,721——1
30 November 2024£57k£138k£100£1,321——2
1 December 2023———————
30 November 2023£32k£81k£100£1,319——2
1 December 2022———————
Current ratio73.69Comfortable

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

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £105,464 at 2025-10-31
+8Net assets growing+85.6% vs prior period
+8Comfortable liquidityCurrent ratio 73.69
+5Multi-year filing history5 periods on record
+4Past first filingsIncorporated 2021-11-11
85Score, grade A

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

1 active · 1 other
  • Mrs Julie Peters
    Individual · since 11 November 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Michael Leslie Peters
    Individual · since 11 November 2021 · ceased 1 August 2025
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 34 days
  3. Accounts period endNet assets £105k · micro accounts
  4. Accounts period endNet assets £57k · micro accounts
  5. Accounts period end
  6. Accounts period endNet assets £32k · micro accounts
  7. Accounts period end
  8. Incorporated
08

Similar companies in the UK

Same activity (retail sale in non-specialised stores with food, beverages or tobacco predominating), closest in incorporation date
09

Reminders for CAPTAUR LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.