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Captains Original Ltd

11647196

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SILVERGLADE HOUSE GASDEN COPSE, GODALMING, GU8 5QE
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Edward Corrigan

secretary · Since 29/10/2018

Mr Howard James Corrigan

director · Since 29/10/2018

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 46

Luke Arthur John Herman

director · Since 02/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Howard James Corrigan

25–50% shares

British · United Kingdom · Age 46

Silverglade House, Gasden Copse, Godalming, GU8 5QE

Notified 29/10/2018

Former PSCs

Michael Thomas Sweeney

Ceased 01/02/2023

CompanyRankvs 6160+ SIC 11070 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/10/2023

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 1.11.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity-£11k
2022Infinity-£11k
20215.81-£32k
2020Infinity+£43k
20190.03

Derived from filed accounts. Not audited figures.