Captain Charles Management Ltd
07127223
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 16/01/2010
ENGINEERING MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Former
director · Resigned 16/01/2017
Persons with Significant Control
Mr Kevin James Jones
British · United Kingdom · Age 54
Union House, 111 New Union Street, Coventry, CV1 2NT
Notified 06/04/2016
Mrs Sarah Elizabeth Jones
British · England · Age 55
Union House, 111 New Union Street, Coventry, CV1 2NT
Notified 06/04/2016
Change History
Active
Private Limited Company
UNION HOUSE
COVENTRY
CompanyRankvs 2853+ SIC 49390 peers49
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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 31/01/2026
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£18k
Current Liabilities
£60k
Fixed Assets
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.30 | +£0 |
| 2026 | 0.30 | -£2k |
| 2025 | 0.30 | +£2k |
| 2024 | 0.24 | -£18 |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
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