Captain Cover Limited
05660612
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
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
Former
corporate nominee secretary · Resigned 21/12/2005
corporate nominee director · Resigned 21/12/2005
director · Resigned 31/10/2015
director · Resigned 07/04/2021
secretary · Resigned 27/02/2026
Persons with Significant Control
Mr Donald James Mackay
Scottish · England · Age 76
Pm House, Shepcote Lane, Sheffield, S9 1TP
Notified 06/04/2016
Change History
Active
Private Limited Company
PM HOUSE
SHEFFIELD
CompanyRankvs 51247+ SIC 99999 peers35
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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 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
dissolved compulsory strike off suspended
gazette notice compulsory
change person director company with change date
termination secretary company with name termination date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type dormant
gazette filings brought up to date
accounts with accounts type dormant
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsory
change account reference date company previous shortened
confirmation statement with updates
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
accounts with accounts type dormant
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type dormant
certificate change of name company
change of name notice
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date
accounts with accounts type dormant
annual return company with made up date no member list
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
accounts with accounts type dormant
annual return company with made up date full list shareholders
legacy
accounts with accounts type dormant
accounts with accounts type dormant
legacy
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legacy
gazette notice voluntary
legacy
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incorporation company