# CAPTIVATE BRANDS LTD (10190712)

> CAPTIVATE BRANDS LTD is an active private limited company (company number 10190712) incorporated on 20 May 2016, registered in Stratford-Upon-Avon. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£400k and cash of £418k, with 46 employees on average. Net assets fell 99572% on the prior period (£402).

- Status: Active
- Incorporated: 2016-05-20
- Registered office: Stratford-Upon-Avon, CV37 7GZ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 198 comparable companies in Coventry (median £5,906, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£400k | £418k | £2.94m | £6.28m | — | — | 46 |
| 2023-12-31 | £402 | £995k | £1.55m | £3.51m | — | — | 35 |

current ratio 1.52; size band micro.

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

- Net assets below zero: Net assets £-399,879 at 31 December 2024
- Net assets down 25% or more on the prior period: -99572.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £417,987
- Incorporated five or more years ago: Incorporated 20 May 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Alan Richard Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-11-09

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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/10190712
HTML: https://firmoscan.com/company/10190712-captivate-brands-ltd