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Captain Investments Limited

07855765

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stuart Harvey Russell

director · Since 22/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Susan Ann Russell

director · Since 22/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Stuart Harvey Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 77

11 Melbury Close, Ferndown, BH22 8HR

Notified 06/04/2016

Mrs Susan Ann Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 69

11 Melbury Close, Ferndown, BH22 8HR

Notified 06/04/2016

CompanyRankvs 41723+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 compliance15/15 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 30/11/2024

Net Worth

£844k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£235k

Current Liabilities

£812k

Fixed Assets

£1.5M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£949k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£24k
20230.26+£24k
20220.23+£144k
20210.22+£88k
20200.18+£33k
20190.13+£91k
20180.12—

Derived from filed accounts. Not audited figures.