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Captain Jac Ltd

08449035

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10, CARMARTHEN, SA31 3EQ
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Catrin Rowlands

director · Since 18/03/2013

PRODUCER

WELSH · UNITED KINGDOM · Age 49

Mr Trystan Dafydd Rowlands

director · Since 31/03/2021

EDITOR

WELSH · WALES · Age 57

Persons with Significant Control

Mrs Catrin Rowlands

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 49

Unit 10, College Road, Carmarthen, SA31 3EQ

Notified 06/04/2016

Mr Trystan Dafydd Rowlands

25–50% shares
25–50% votes

Welsh · Wales · Age 57

Unit 10, College Road, Carmarthen, SA31 3EQ

Notified 06/04/2016

CompanyRankvs 420+ SIC 59113 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£88k

Current Liabilities

£16k

Fixed Assets

£16k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£23k
20232.52

Derived from filed accounts. Not audited figures.