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Captain Cyan Ltd

13547758

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, LONDON, SE1 0DG
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Jordan Matthew Chitty

director · Since 04/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Matthew James Springbett Bsc Hons

director · Since 04/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Naked Creativity Ltd

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

The Clarence Centre For Enterprise & Innovation, 6 St. Georges Circus, London, SE1 6FE

Reg: 06353600 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2021

CompanyRankvs 4334+ SIC 18129 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4334Captain Cyan Ltd
45
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£60k

Current Liabilities

£85k

Fixed Assets

£35k

Debtors

£42k

3avg. employees-2

Tax at Year End(2023)

Corp tax£2k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£11k
20230.96—
20221.15—

Derived from filed accounts. Not audited figures.