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Captain Cover Limited

05660612

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Pm House, Shepcote Lane, Sheffield, S9 1TP
Incorporated 21/12/2005

Previously known as

Phoenix Park Limited · until 25/11/2014

Compliance

Last accounts

31/05/2024

dormant

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

99999
Dormant company

Officers

Mr Donald James Mackay

director · Since 21/12/2005

SOLICITOR

SCOTTISH · ENGLAND · Age 76

Also on 25 other boards

Donald James Mackay

director · Since 21/12/2005

Scottish · England · Age 76

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 21/12/2005

Instant Companies Limited

corporate nominee director · Resigned 21/12/2005

Andrew Acton

director · Resigned 31/10/2015

Christopher John Hamer

director · Resigned 07/04/2021

Jon Bostock

secretary · Resigned 27/02/2026

Persons with Significant Control

Mr Donald James Mackay

75–100% shares

Scottish · England · Age 76

Pm House, Shepcote Lane, Sheffield, S9 1TP

Notified 06/04/2016

Change History

statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1Pm House
2026-09-12

PM HOUSE

post townSheffield
2026-09-12

SHEFFIELD

officer appointedMACKAY, Donald James
2026-09-12

CompanyRankvs 51247+ SIC 99999 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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.

Employees13/15 pts

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

Liquidity2/20 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 compliance5/15 pts

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

1avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£962k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£11k
20230.00

Derived from filed accounts. Not audited figures.

Filing History68 filings

DISS16(SOAS)

dissolved compulsory strike off suspended

20/05/20261 page · PDF
GAZ1

gazette notice compulsory

28/04/20261 page · PDF
Director details changed

change person director company with change date

10/03/20262 pages · PDF
TM02

termination secretary company with name termination date

06/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

28/02/20257 pages · PDF
DISS40

gazette filings brought up to date

11/05/20241 page · PDF
Accounts filed

accounts with accounts type dormant

09/05/20248 pages · PDF
GAZ1

gazette notice compulsory

30/04/20241 page · PDF
Address changed

change registered office address company with date old address new address

19/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

01/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20223 pages · PDF
DISS40

gazette filings brought up to date

13/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/20217 pages · PDF
GAZ1

gazette notice compulsory

10/08/2021PDF
Confirmation statement

confirmation statement with no updates

29/04/20213 pages · PDF
Director resigned

termination director company with name termination date

23/04/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/02/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/03/20184 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20184 pages · PDF
DISS40

gazette filings brought up to date

09/09/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20175 pages · PDF
GAZ1

gazette notice compulsory

25/07/20171 page · PDF
Accounts date changed

change account reference date company previous shortened

27/02/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/01/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20165 pages · PDF
Director resigned

termination director company with name termination date

01/02/20161 page · PDF
Director resigned

termination director company with name termination date

01/02/20161 page · PDF
Accounts filed

accounts with accounts type dormant

05/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20156 pages · PDF
Address changed

change registered office address company with date old address new address

27/01/20151 page · PDF
Accounts filed

accounts with accounts type dormant

08/01/20153 pages · PDF
CERTNM

certificate change of name company

25/11/20142 pages · PDF
CONNOT

change of name notice

25/11/20142 pages · PDF
Director appointed

appoint person director company with name date

23/10/20143 pages · PDF
Director appointed

appoint person director company with name date

23/10/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/01/201414 pages · PDF
Accounts filed

accounts with accounts type dormant

22/11/20133 pages · PDF
Annual return

annual return company with made up date

05/02/201314 pages · PDF
Accounts filed

accounts with accounts type dormant

19/11/20123 pages · PDF
Annual return

annual return company with made up date no member list

26/01/201214 pages · PDF
Accounts filed

accounts with accounts type dormant

14/11/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/201114 pages · PDF
Accounts filed

accounts with accounts type dormant

20/10/20103 pages · PDF
Accounts filed

accounts with accounts type dormant

22/02/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

12/02/201014 pages · PDF
363a

legacy

09/01/20096 pages · PDF
Accounts filed

accounts with accounts type dormant

20/11/20081 page · PDF
Accounts filed

accounts with accounts type dormant

20/11/20081 page · PDF
652C

legacy

17/11/20081 page · PDF
363a

legacy

13/11/200810 pages · PDF
225

legacy

13/11/20081 page · PDF
287

legacy

12/11/20081 page · PDF
GAZ1(A)

gazette notice voluntary

14/10/20081 page · PDF
652a

legacy

28/08/20081 page · PDF
363s

legacy

24/01/20076 pages · PDF
288a

legacy

06/04/20062 pages · PDF
288a

legacy

06/04/20062 pages · PDF
288b

legacy

30/03/20061 page · PDF
288b

legacy

30/03/20061 page · PDF
Incorporated

incorporation company

21/12/200517 pages · PDF