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Captain London Global Trading Ltd

13576226

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 GREEN STREET GREEN ROAD, DARTFORD, DA1 1QE
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Yiyao Lai

director · Since 20/08/2021

DIRECTOR

CHINESE · ENGLAND · Age 33

Mr Yan Yu

director · Since 20/08/2021

DIRECTOR

CHINESE · ENGLAND · Age 35

Persons with Significant Control

Miss Yiyao Lai

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

Chinese · England · Age 33

Unit 20, 1 Rufford Street, London, N1 0AD

Notified 20/08/2021

CompanyRankvs 19911+ SIC 47190 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£58k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£17k

Current Liabilities

£76k

Fixed Assets

£1k

Debtors

£17k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£28k
20230.33

Derived from filed accounts. Not audited figures.