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Captain Moose Limited

10636150

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEVERLY, LISS, GU33 7ES
Incorporated 23/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Dawn Marguerite Collins Acca

director · Since 23/02/2017

CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Dawn Marguerite Collins

75–100% shares

British · England · Age 58

Beverly, Rake Road, Liss, GU33 7ES

Notified 23/02/2017

CompanyRankvs 10775+ SIC 93290 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10775Captain Moose Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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 28/02/2026

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£74

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Miss Dawn Collins 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£186
20250.00-£163
20240.00-£136
20230.00—

Derived from filed accounts. Not audited figures.