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Captain Fantastic Assets Limited

12943964

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD 49, LONDON, EC2A 4AA
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Thomas Edward Balaam

director · Since 03/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Thomas Edward Balaam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

122, Ash Grove, Uxbridge, UB9 6EZ

Notified 12/10/2020

Mr Thomas Balaam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

122, Ash Grove, Uxbridge, UB9 6EZ

Notified 12/10/2020

Former PSCs

Mr Ricky Dean Fox

Ceased 01/07/2022

CompanyRankvs 15+ SIC 77291 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£5k

Current Liabilities

£21k

Fixed Assets

£19k

6avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Tommy Balaam 12/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.24

Derived from filed accounts. Not audited figures.