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Captain Cares Limited

10363241

active
Private Limited Company
england wales
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

2 SADDLEWORTH SQUARE, ROMFORD, RM3 8YX
Incorporated 07/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

86101
Hospital activities

Officers

Mr Captain Zondo

secretary · Since 07/09/2016

Also on 1 other board

Mr Captain Zondo

director · Since 07/09/2016

MENTAL HEALTH PROFESSIONAL

ZIMBABWEAN · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Captain Zondo

75–100% shares
75–100% votes
Appoint directors
Significant control

Zimbabwean · United Kingdom · Age 49

2, Saddleworth Square, Romford, RM3 8YX

Notified 07/09/2016

CompanyRankvs 1577+ SIC 86101 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£56k

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£5k
20231.95+£10k
20222.17+£11k
20216.59+£75
20205.34-£19k
20193.55+£18k
20181.26

Derived from filed accounts. Not audited figures.