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O Captain Limited

14071180

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 KAREN CLOSE, BRISTOL, BS48 3JE
Incorporated 26/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64203
Activities of construction holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Man Leung Cheung

secretary · Since 26/04/2022

Also on 1 other board

Mr Man Leung Cheung

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Hoi Yan Lam

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Hoi Yan Lam

25–50% shares
25–50% votes

Hong Konger · England · Age 54

17, Karen Close, Bristol, BS48 3JE

Notified 26/04/2022

Mr Man Leung Cheung

50–75% shares
50–75% votes

Hong Konger · England · Age 53

17, Karen Close, Bristol, BS48 3JE

Notified 26/04/2022

CompanyRankvs 1969+ SIC 64203 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£80k

Current Liabilities

£93k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£5k
20240.84-£4k
20231.59

Derived from filed accounts. Not audited figures.