CAP22 LIMITED
Company number 13780644 · Active · Altrincham WA14 1EP
CAP22 LIMITED is an active private limited company (company number 13780644) incorporated on 3 December 2021, registered in Altrincham. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £18k and cash of £55k, with 2 employees on average. Net assets rose 184% on the prior period (−£21k).
By net assets it sits in the upper half of 1,138 comparable companies in Manchester (median £1,994, upper quartile £23k).
Key dates
- Incorporated
- 3 December 2021
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 17 December 2026 — in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £18k | £55k | — | £42k | — | — | 2 |
| 31 December 2023 | −£21k | £11k | — | £33k | — | — | 2 |
- Current ratio
- 1.42
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 66/100 (grade B)
- +10 Positive net assets — Net assets £17,775 at 2024-12-31
- +8 Net assets growing — +184.1% vs prior period
- +4 Cash reserves — Cash £55,471
- +4 Past first filings — Incorporated 2021-12-03
- -10 Accounts overdue — Due 2026-09-30
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
- Bz Holdings Limited (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 13 January 2026
- Bland Holdings Limited (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 13 January 2026
- Mr Neil Stuart Gee — owns 25–50% of shares; holds 25–50% of voting rights · since 3 December 2021 · ceased 14 September 2022
- Mr David Busuttil — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 14 September 2022 · ceased 13 January 2026
- Mr Kaylan Reece Eric Bland — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 14 September 2022 · ceased 13 January 2026
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 Manchester
Same activity (advertising agencies), closest in incorporation date.
- END PRODUCT LIMITED — Manchester, inc. Nov 2021
- ALISHA PALMOWSKI RACING PROMOTIONS LTD — Glossop, inc. Dec 2021
- WISDOM MEDIA UK LTD — Bolton, inc. Dec 2021
- COFFEE MEDIA LIMITED — Runcorn, inc. Dec 2021
- CRUX STUDIO LONDON LTD — Bury, inc. Dec 2021
- PRUUV LIMITED — Manchester, inc. Dec 2021
All companies incorporated on 3 December 2021 · in Dec 2021.
Reminders for CAP22 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.