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Captain Manos Ltd

10695273

active
Private Limited Company
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

71 ELEPHANT LANE, ST. HELENS, WA9 5QP
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Niki Mourtika

director · Since 28/03/2017

FISH FRYER

GREEK · ENGLAND · Age 51

Persons with Significant Control

Mrs Niki Mourtika

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

Greek · England · Age 51

71, Elephant Lane, St. Helens, WA9 5QP

Notified 28/03/2017

Mr Emmanouil Kokonios

25–50% shares
voting-rights-25-to-50-percent-as-firm

Greek · England · Age 59

71, Elephant Lane, St. Helens, WA9 5QP

Notified 03/04/2018

CompanyRankvs 21540+ SIC 56103 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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21540Captain Manos Ltd
44
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

-£955

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£27k

Current Liabilities

£31k

Fixed Assets

£5k

Debtors

£228

6avg. employees

Tax at Year End

Corp tax£216
VAT£4k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£697
Signed by Mrs Niki Mourtika 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86—£85k
20241.17-£11k£102k
20231.39-£731£113k
20221.49+£9k£121k
20211.05—£40k
20200.87—£54k
20191.16—£139k

Derived from filed accounts. Not audited figures.