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Captan Ltd

13757478

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)
  • Negative net worth (-10)

Details

POPPY HOUSE MAIN ROAD, BOSTON, PE22 8EE
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities

Officers

Mr Damian Jonah Austen

director · Since 22/11/2021

CONSULTANT

ZIMBABWEAN · UNITED KINGDOM · Age 29

Mr Jonathan Douglas Whitehead

director · Since 22/11/2021

SOUS CHEF

ZIMBABWEAN · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Damian Jonah Austen

25–50% shares
25–50% votes

Zimbabwean · United Kingdom · Age 29

Poppy House, Main Road, Boston, PE22 8EE

Notified 22/11/2021

Mr Jonathan Douglas Whitehead

25–50% shares
25–50% votes

Zimbabwean · United Kingdom · Age 27

Poppy House, Main Road, Boston, PE22 8EE

Notified 22/11/2021

CompanyRankvs 86174+ SIC 47910 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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86174Captan Ltd
27
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Turnover

£170

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£520

Working capital

Current Assets

£520

Current Liabilities

£0

Fixed Assets

£1k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£2k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.