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Captain Technologies Ltd

14151385

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Daniele Silvestro

director · Since 06/06/2022

DIRECTOR

ITALIAN · SWITZERLAND · Age 41

Dr Stefano Goria

director · Since 10/01/2024

CTO AND FOUNDER OF THYMIA LTD

ITALIAN · ENGLAND · Age 43

Persons with Significant Control

Dr Alexandre Antonelli

25–50% shares
25–50% votes

Swedish · England · Age 47

7, Bell Yard, London, WC2A 2JR

Notified 06/06/2022

Dr Daniele Silvestro

25–50% shares
25–50% votes

Italian · Switzerland · Age 41

7, Bell Yard, London, WC2A 2JR

Notified 06/06/2022

Dr Stefano Goria

25–50% shares
25–50% votes

Italian · England · Age 43

22, Deckhouse, London, SE8 3GR

Notified 06/06/2022

CompanyRankvs 40029+ SIC 62012 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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.

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.

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£575
2024Infinity

Derived from filed accounts. Not audited figures.