CAPTREX LTD
Company number 14335485 · Active · Derby DE65 6GD
CAPTREX LTD is an active private limited company (company number 14335485) incorporated on 5 September 2022, registered in Derby. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £0, 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 100% on the prior period (£233). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
Key dates
- Incorporated
- 5 September 2022
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 19 September 2027 — in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £0 | — | — | £0 | — | — | 0 |
| 30 September 2024 | £233 | — | — | £0 | — | — | 0 |
| 7 October 2023 | £568 | — | — | £0 | — | — | 0 |
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: 36/100 (grade D)
- -15 Negative net assets — Net assets £0 at 2025-09-30
- -8 Net assets falling — -100.0% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2022-09-05
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 Charlie Paul Dicker — owns 25–50% of shares; holds 25–50% of voting rights · since 5 September 2022
- Mr Daniel Erik Reinhold-Shor — owns 25–50% of shares; holds 25–50% of voting rights · since 5 September 2022 · ceased 20 July 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 Derby
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- MATT MUNDAY ADVENTURES LTD — Derby, inc. Sept 2022
- JT COMPLIANCE & LOGISTICS CONSULTING LTD — Belper, inc. Sept 2022
- AMARE VITA LIMITED — Swadlincote, inc. Sept 2022
- JUSTIN INGREY MENTORING LTD — Derby, inc. Sept 2022
- VIVIFICATIO LIMITED — Swadlincote, inc. Sept 2022
- DMR LICENSED SOLUTIONS LIMITED — Derby, inc. Sept 2022
Reminders for CAPTREX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.