Capitan Group Limited
11760409
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2019
OPERATIONS
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr James Thomas
British · United Kingdom · Age 42
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Notified 10/01/2019
Charges1 outstanding
BCRS BUSINESS LOANS LIMITED
CompanyRankvs 2273+ SIC 25110 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/01/2025
Net Worth
£22k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£111k
Current Liabilities
£80k
Fixed Assets
£16k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£9k |
| 2024 | 1.32 | +£5k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.