Company Overview
Captrux Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 January 2017, so this is a well established company. Captrux Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

144-146 King's Cross Road, London, WC1X 9DU
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Companies House Data
Company NameCAPTRUX LIMITED
Company Number10551398
Registered Office Address144-146 King's Cross Road
 WC1X 9DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/02/2018
Directors & Members
Show Resigned
Jeremy Francis - Director
(British, 68 years old, born November 1958)
Appointed 06 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Francis
3 SIXTY PLANT HIRE LIMITED
BLACKTAIL FARMING LIMITED
CAPCRETE LTD
CAPITAL AGGREGATES LIMITED
CAPITAL AND COUNTRY HOMES (SOUTH WEST) LIMITED
CAPITAL AND COUNTRY HOMES LIMITED
CAPITAL AND COUNTRY RETIREMENT HOMES LIMITED
CAPITAL LAND (EDA) SWINDON LTD
CAPITAL LAND (GSW) SWINDON LIMITED
CAPITAL LAND ASSET MANAGEMENT LTD
CAPITAL LAND CIVIL ENGINEERING LTD
CAPITAL LAND COMMERCIAL DEVELOPMENTS LTD
CAPITAL LAND PROPERTY LTD
CAPITAL LAND RETAIL PARKS LIMITED
CAPITAL LAND STRATEGIC PLANNING LIMITED
CAPITAL LAND STRATEGIC PROJECTS LIMITED
CAPITAL READY MIX CONCRETE LIMITED
CAPITAL RETAIL PARKS LIMITED
CAPLAND LIMITED
CAPTRANS LIMITED
CLARENDON COMMERCIAL DEVELOPMENTS LIMITED
CLARENDON GROUP HOLDINGS (UK) LIMITED
CLARENDON HOMES (UK) LIMITED
CLARENDON PROPERTY ADVISORS LIMITED
CLARENDON PROPERTY DEVELOPMENTS (U.K.) LIMITED
CLARENDON STRATEGIC LAND LIMITED
CORPORATE LAND ESTATES LIMITED
EASTON GRAY PROPERTIES LIMITED
GLOBAL ENERGY RECOVERY (HOLDINGS) LTD
GRIZEDALE LIMITED
SIRIUS ORGANICS LIMITED
UKKO ORGANICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 177,280 177,280 96,545
Creditors Due Within One Year 268,273 268,273 71,843
Working Cap -90,993 -90,993 24,702
Total Assets Less Current Liabilities -90,993 -90,993 24,702
Long-term Liabilities 53,908 53,908 50,536
Net Assets -144,901 -144,901 -25,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -144,901 -144,901 -25,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 151.3% 151.3% 74.4%
Net Current Assets Liabilities -51.3% -51.3% 25.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -81.7% -81.7% -26.8%
Capital Employed - - -
Total Assets Less Current Liabilities -51.3% -51.3% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 0.7 0.7 1.3
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 177,280 177,280 96,545
Debt 322,181 322,181 122,379
Net Assets/Debt -144,901 -144,901 -25,834

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KALAPORT PROPERTIES LIMITED
144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
MD MEDICAL SERVICES (LONDON) LTD
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with updates
Change of details for Capital Land Property Holdings Ltd as a person with significant control on 6 June 2022
Termination of appointment of James Edward Francis as a director on 30 June 2022
Confirmation statement made on 28 February 2022 with updates
Change of details for Capital Land Property Holdings Ltd as a person with significant control on 18 January 2022
Notification of Capital Land Property Holdings Ltd as a person with significant control on 18 January 2022
Cessation of Capital Land Property Group Ltd as a person with significant control on 18 January 2022
Satisfaction of charge 105513980002 in full
Satisfaction of charge 105513980001 in full
Registration of charge 105513980003, created on 23 December 2021
Registration of charge 105513980002, created on 10 June 2021
Confirmation statement made on 5 January 2021 with no updates
Previous accounting period extended from 31 January 2020 to 31 May 2020
Confirmation statement made on 5 January 2020 with no updates
Registration of charge 105513980001, created on 9 January 2020
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