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Captive Clothing Limited

03468081

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSUARANCE HOUSE 319, LONDON, N12 8LY
Incorporated 19/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46420
Wholesale of clothing and footwear

Officers

Mr Roger Louis Nineberg

secretary · Since 02/12/1997

CLOTHING MANUFACTURE

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Roger Louis Nineberg

director · Since 02/12/1997

CLOTHING MANUFACTURE

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Richard Schneiderman

director · Since 02/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Roger Louis Nineberg

25–50% shares
25–50% votes

British · England · Age 59

31, The Rise, Borehamwood, WD6 3JR

Notified 06/04/2016

Mr Richard Schneiderman

25–50% shares
25–50% votes

British · United Kingdom · Age 56

31a, Netherhall Gardens, London, NW3 5RL

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

MOUNT EDEN LAND LIMITED

Created 07/04/2011Registered 09/04/2011Satisfied 27/03/2019
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 25/08/2010Registered 28/08/2010Satisfied 08/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2010Registered 17/08/2010
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 14/09/2007Registered 20/09/2007Satisfied 27/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2001Registered 22/01/2001
charge
satisfied

DAVID SCHNEIDERMAN

Created 09/03/1998Registered 17/03/1998Satisfied 27/03/2019

CompanyRankvs 15+ SIC 14190 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£568k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£27k

Debtors

£1.9M

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£570k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.22

Derived from filed accounts. Not audited figures.