CAPTA FX LIMITED

Company number 10332097 · Active

CAPTA FX LIMITED is a private limited company registered in HATFIELD, United Kingdom, incorporated on 16 Aug 2016. Its registered activity is financial management. Its latest published accounts for the period ending 31 Aug 2025 show equity of £40k, total assets of £42k, turnover of £191k, a result of £7,141. It has filed 6 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Region2.7×AL · 0.31 % became insolvent
Return on assets2.0×0.0288065–0.223622 · 0.23 % became insolvent
Accounts type1.9×with p&l · 0.22 % became insolvent
Turnover (log)1.7×4.75479–6.00802 · 0.20 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent
Loss1.4×0 · 0.17 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Filing delay of last accounts (days)0.5×< 76 · 0.05 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Industry0.7×70 · 0.08 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10332097 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
16 Aug 2016 (10 years)
Registered address
AL9 5BL HATFIELD
Postcode area
St Albans
Activity
70221 Financial management
Industry
Head offices; management consultancy
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Aug 202515 Sep 2025£191k £7,141£40k£42k £2,151–2
31 Aug 202415 Dec 2024– –£34k£39k £4,894–1
31 Aug 202315 Oct 2023£108k −£27k£44k£173k £129k–1
31 Aug 202215 Sep 2022£263k £21k£66k£86k £20k–1
31 Aug 202115 Sep 2021£290k £55k£39k£1.3m £1.3m–1
31 Aug 202015 Apr 2021– –£5,457£65k £25k–1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in St Albans

Questions about CAPTA FX LIMITED

What is the company number of CAPTA FX LIMITED?

CAPTA FX LIMITED is registered under company number 10332097 in the official register of United Kingdom. View it at the official register.

Is CAPTA FX LIMITED still active?

Yes. CAPTA FX LIMITED is registered as active (status: Active).

Has CAPTA FX LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CAPTA FX LIMITED in the official data.

How likely is CAPTA FX LIMITED to become insolvent?

Our model estimates a 0.00 % probability that CAPTA FX LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was CAPTA FX LIMITED founded?

CAPTA FX LIMITED was incorporated on 16 Aug 2016.

Where is CAPTA FX LIMITED registered?

CAPTA FX LIMITED's registered address is in AL9 5BL HATFIELD (St Albans), United Kingdom.

What do the latest accounts of CAPTA FX LIMITED show?

The latest published accounts (period ending 31 Aug 2025) show equity of £40k, total assets of £42k, turnover of £191k, a result of £7,141, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.