Firmoscan
Active14697336Private limited companyBexhill-On-Sea

CAPTIVE EXPERIENCES LIMITED

C61/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAPTIVE EXPERIENCES LIMITED is an active private limited company (company number 14697336) incorporated on 1 March 2023, registered in Bexhill-On-Sea. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £271 and cash of £1,648, with 5 employees on average. Net assets fell 63% on the prior period (£732). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the lower half of 314 comparable companies in Kent (median £744, upper quartile £19k).

02

Key dates

Incorporated
1 March 20233 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
15 March 2027in 144 days

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

03

Activity

SIC 93290
Other amusement and recreation activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£271
−63%vs Mar 2025
Cash at bank
£1,648
−29%vs Mar 2025
Turnover
Not reported
Employees
5
No changevs Mar 2025
Net assets
£271
Cash at bank
£1,648
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£271£1,648£1,262———5
31 March 2025£732£2,336£1,262———5
31 March 2024£8,983£2,336£0———4
Cash per employee£330Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
61 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £271 at 2026-03-31
−8Net assets falling-63.0% vs prior period
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2023-03-01
61Score, grade C

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 · 2 other
  • Alfa Electric Limited
    corporate entity, England · since 1 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Daniel Lee Harrison
    Individual · since 1 March 2023 · ceased 1 March 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Richard Harrison
    Individual · since 1 March 2023 · ceased 1 April 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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 435 days
  2. Confirmation statement duein 144 days
  3. Accounts period endNet assets £271 · small accounts
  4. Accounts period endNet assets £732 · small accounts
  5. Accounts period endNet assets £8,983 · small accounts
  6. Incorporated
08

Similar companies in Kent

Same activity (other amusement and recreation activities n.e.c.), closest in incorporation date

All companies incorporated on 1 March 2023 · in Mar 2023.

09

Reminders for CAPTIVE EXPERIENCES LIMITED

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