CAPTIVA PROPERTY SERVICES LIMITED
Company number 14283026 · Monitor this company
Executive summary
CAPTIVA PROPERTY SERVICES LIMITED exhibits a sound financial position with positive working capital and growing shareholder equity, reflecting a stable and expanding business. However, the company should focus on improving cash flow management due to its relatively low cash reserves compared to rising trade debtors and liabilities. Overall, the financial outlook is positive, provided liquidity is carefully monitored and managed.
Shareholders' funds
£538,087
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-08-08
- Employees
- 2 (2025 accounts)
- Registered office
- First Floor Black Country House, Rounds Green Road, Oldbury, England, B69 2DG
- Postcode
- B69 2DG
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-07
- Next due by
- 2027-08-21
Nature of business (SIC)
- 64929 Other credit granting not elsewhere classified
Officers 2 current
Among its peers
Top 25%
by shareholders' funds, of 41 similar companies in B
Trading since 2022.
No.9 of the largest other credit granting not elsewhere classified companies in Birmingham →
Competitors Birmingham
This company ranks 9 among other credit granting not elsewhere classified in Birmingham.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.