# CAPTIVA (MUDEFORD) LIMITED (05901044)

> CAPTIVA (MUDEFORD) LIMITED is an active private limited company (company number 05901044) incorporated on 9 August 2006, registered in Christchurch. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £148 and cash of £296, with 1 employee on average. Net assets rose 104% on the prior period (−£3,737).

- Status: Active
- Incorporated: 2006-08-09
- Registered office: Christchurch, BH23 3NQ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £148 | £296 | £5,509 | £23k | — | — | 1 |
| 2024-08-31 | −£3,737 | £1,049 | £8,672 | £23k | — | — | 1 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £148 at 31 August 2025
- Net assets up 10% or more on the prior period: +104.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Incorporated five or more years ago: Incorporated 9 August 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Graham Charles Lake — owns 25–50% of shares, since 2016-04-06
- Mrs Enid Frances Lake — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05901044
HTML: https://firmoscan.com/company/05901044-captiva-mudeford-limited