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Captain Chip Limited

15985204

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

130 Bury New Road, Prestwich, Manchester, M25 0AA
Incorporated 29/09/2024

Compliance

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Alan Bruner

director · Since 29/09/2024

British · England · Age 46

Persons with Significant Control

Mr Alan Bruner

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

British · England · Age 46

130, Bury New Road, Manchester, M25 0AA

Notified 29/09/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1130 Bury New Road
2026-06-04

130 BURY NEW ROAD

post townManchester
2026-06-04

MANCHESTER

CompanyRankvs 31638+ SIC 56101 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£16k

Current Liabilities

£192k

Fixed Assets

£114k

1avg. employees
Signed by 15985204 2024-09-29 2025-09-30 15985204 2025-09-30 15985204 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.