Captive Imports Ltd
13229553
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jordan Ross
British · England · Age 39
40, Station Road, Preston, PR5 6QR
Notified 26/02/2021
CompanyRankvs 5593+ SIC 96090 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
£742k
Working capital
Current Assets
£945k
Current Liabilities
£203k
Fixed Assets
£1.2M
Debtors
£345k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | +£456k |
| 2024 | 3.48 | +£395k |
| 2023 | 3.16 | +£465k |
Derived from filed accounts. Not audited figures.