Captain Cover Limited
05660612
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
dormant
Next accounts due
28/02/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 21/12/2005
SOLICITOR
SCOTTISH · ENGLAND · Age 76
Also on 25 other boards
Persons with Significant Control
Mr Donald James Mackay
Scottish · England · Age 76
Pm House, Shepcote Lane, Sheffield, S9 1TP
Notified 06/04/2016
CompanyRankvs 22691+ SIC 99999 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
-£962k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£962k
Working capital
Current Assets
£1
Current Liabilities
£962k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£11k |
| 2023 | 0.00 | -£3k |
| 2022 | 0.00 | -£24k |
| 2021 | 0.00 | -£27k |
| 2020 | 0.00 | -£38k |
| 2019 | 0.00 | -£124k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.