Captain Coffee Limited
09108095
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2025
BUSINESS PERSON
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Keith Thomas Dean
British · England · Age 62
Tibard House, Holden Street, Ashton-Under-Lyne, OL6 9JB
Notified 10/04/2025
Former PSCs
Mr Saad Waseem
Ceased 13/08/2019
Mr Wasim Parvez
Ceased 10/04/2025
CompanyRankvs 269+ SIC 10832 peers55
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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 30/06/2024
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£49k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.