£100k
Not reported the period beforeActive15610227Private limited companyChester
CAPTIVE DEVICES LTD
B76/10001
Summary
CAPTIVE DEVICES LTD is an active private limited company (company number 15610227) incorporated on 2 April 2024, registered in Chester. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2026, showing net assets of £100k and cash of £92k, with 3 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 289 comparable companies in Liverpool (median £2,500, upper quartile £24k).
02
Key dates
- Incorporated
- 2 April 20242 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
+20%vs Apr 2025Not reported
3
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £100k | £92k | £34k | £10k | — | — | 3 |
| 30 April 2025 | — | £77k | £2,907 | £28k | — | — | 3 |
Current ratio17.68Comfortable
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £99,881 at 2026-04-30 |
| +8 | Comfortable liquidityCurrent ratio 17.68 |
| +4 | Cash reservesCash £92,346 |
| +4 | Past first filingsIncorporated 2024-04-02 |
| 76 | Score, grade B |
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
- Oxford Metrics Plc
- owns 75–100% of shares
- Mr Frederick Jf Isaac
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Hugo Joshua Swift
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adam Gryko
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Greyhound Industry Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Eeinsights Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Periscope Technical Ltd
- 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
- Next accounts duein 465 days
- Confirmation statement duein 176 days
- Accounts period endNet assets £100k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- GRETA GARRY INTERIORS LTDMold · inc. Apr 2024
- THE ORGANISING EXPERTS LTDChester · inc. Feb 2024
- LGMS STUDIO LIMITEDChester · inc. Feb 2024
- TWO BEARS DESIGN STUDIOS LTDLiverpool · inc. May 2024
- TWOFOLD DIGITAL LIMITEDPrescot · inc. Feb 2024
- HARXPLUS LIMITEDLiverpool · inc. Feb 2024
All companies incorporated on 2 April 2024 · in Apr 2024.
09
Reminders for CAPTIVE DEVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.