# CAPTERIO LIMITED (11738566)

> CAPTERIO LIMITED is an active private limited company (company number 11738566) incorporated on 21 December 2018, registered in Altrincham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £390k and cash of £303k, with 3 employees on average.

- Status: Active
- Incorporated: 2018-12-21
- Registered office: Altrincham, WA14 2DT
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,283 comparable companies in Manchester (median £4,215, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £390k | £303k | £117k | £32k | — | — | 3 |
| 2024-12-31 | — | £277k | £205k | £31k | — | — | 2 |
| 2023-12-31 | — | £137k | £114k | £33k | — | — | 2 |

current ratio 13.04; size band micro.

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

- Net assets above zero: Net assets £389,750 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.04
- Cash at bank of £50,000 or more: Cash £303,379
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 December 2018

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

## Persons with significant control

- Systemiq Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-21
- Mark Jonathan Davis — can appoint or remove directors, since 2025-11-14

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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/11738566
HTML: https://firmoscan.com/company/11738566-capterio-limited