CAPTIAL LTD

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Executive Summary

CAPTIAL LTD operates as a micro-entity in the UK hotel and accommodation sector, currently showing negative equity and minimal asset base, indicating early-stage development with financial constraints. The company faces industry-wide challenges including recovery from pandemic impacts and rising operational costs, while lacking scale and resources compared to typical competitors. To improve its position, CAPTIAL LTD will need to address liquidity issues and identify distinct market opportunities within this competitive and capital-intensive sector.

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Legal registered address
20-22 Wenlock Road London England N1 7GU Copied!
Latest financial results as of 27 September 2025
Current assets
£1.67k
Fixed assets
£1.53k
Current creditors
£37.74k
Shareholders funds
£-35.70k
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Company number
12382775 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
2 January 2020
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 1 January 2025

Next statement due by 15 January 2026

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Nature of business (SIC)

55100 - Hotels and similar accommodation

Latest company documents
DateDescription
05/02/255 February 2025 Confirmation statement made on 2025-01-01 with no updates

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17/11/2417 November 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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24/01/2424 January 2024 Confirmation statement made on 2024-01-01 with no updates

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13/11/2313 November 2023 Micro company accounts made up to 2023-01-31

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