# CAPTAIN TEDS LIMITED (07358346)

> CAPTAIN TEDS LIMITED is an active private limited company (company number 07358346) incorporated on 26 August 2010, registered in Newcastle Upon Tyne. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £89k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£78k).

- Status: Active
- Incorporated: 2010-08-26
- Registered office: Newcastle Upon Tyne, NE3 1PX
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £89k | — | — | £24k | — | — | 9 |
| 2024-08-31 | £78k | — | — | £20k | — | — | 15 |

current ratio 4.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £88,764 at 31 August 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.74
- Incorporated five or more years ago: Incorporated 26 August 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Alison Wake — owns 75–100% of shares, since 2016-08-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07358346
HTML: https://firmoscan.com/company/07358346-captain-teds-limited