Company Overview
Captain Oi! Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bsg Valentine, Lynton House 7-12 Tavistock Square, London, WC1H 9BQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAPTAIN OI! LIMITED
Company Number03877054
Registered Office AddressC/O BSG VALENTINE
 Lynton House 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Adam Velasco - Director
(British, 54 years old, born October 1972)
Appointed 11 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Velasco
17 THORNEY HEDGE ROAD LIMITED
359 MUSIC LIMITED
ACTIVATE COMMUNITIES
ACTIVATE MANAGEMENT LIMITED
BPI (BRITISH RECORDED MUSIC INDUSTRY) LIMITED
CHERRY RED BOOKS LIMITED
CHERRY RED RECORDS LIMITED
DOME MUSIC PUBLISHING LIMITED
DOME RECORDS LIMITED
JUSTDENE LIMITED
NO SURVIVORS DISTRIBUTION LIMITED
ODYSSEY MUSIC LIMITED
PROACTIVE REPORTING LTD
RED HATCH MUSIC LTD
STATE MUSIC LIMITED
STATE RECORDS LIMITED
SWEET 'N' SOUR SONGS LIMITED
THE ASSOCIATION OF INDEPENDENT MUSIC LIMITED
WYCOMBE WANDERERS FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 10,880 16,910 22,940
Current Assets 11,688 11,854 32,298
Creditors Due Within One Year 0 0 0
Working Cap 11,688 11,854 32,298
Total Assets Less Current Liabilities 22,568 28,764 55,238
Long-term Liabilities 0 0 0
Net Assets 22,568 28,764 55,238
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,568 28,764 55,238
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 48.2% 58.8% 41.5%
Stocks Inventory - - -
Debtors 48.4% 38.0% 56.6%
Cash Bank In Hand 3.4% 3.2% 1.9%
Current Assets 51.8% 41.2% 58.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 51.8% 41.2% 58.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 11688.0 11854.0 32298.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 22,568 28,764 55,238
Debt 0 0 0
Net Assets/Debt 22,568 28,764 55,238
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1H 9BQ
MAINDATA LIMITED
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
TULIP CAPITAL LTD
LYNTON HOUSE, 7- 12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
CLAPTON CONSTRUCTION & INVESTMENT COMPANY LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
MANSI-CARBONI LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
LATTIMORE HOUSE LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
SPRING HOUSE (KENTISH TOWN) LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
CAMDEN (KENT) INVESTMENTS CO LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
RAEBARN ESTATES LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
SIR WILLIAM BURNETT & COMPANY (CHEMICALS) LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
SIR WILLIAM BURNETT AND COMPANY LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Ian Ronald Mcnay as a director on 30 August 2022
Confirmation statement made on 15 November 2021 with no updates
Director's details changed for Mr Adam John Velasco on 19 May 2021
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Cessation of Mark Stephen Brennan as a person with significant control on 15 September 2017
Notification of Cherry Red Records Limited as a person with significant control on 11 May 2017
Confirmation statement made on 15 November 2017 with updates
Notification of Mark Stephen Brennan as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 14 September 2017
Termination of appointment of Erika Brennan as a secretary on 11 May 2017
Termination of appointment of Mark Stephen Brennan as a director on 11 May 2017
Appointment of Ian Ronald Mcnay as a director on 11 May 2017
Appointment of Mr Adam John Velasco as a director on 11 May 2017
Registered office address changed from 55 Station Road Beaconsfield Buckinghamshire HP9 1QL to Lynton House 7-12 Tavistock Square London WC1H 9BQ on 6 June 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free