# CAPTIVE IMPORTS LTD (13229553)

> CAPTIVE IMPORTS LTD is an active (proposal to strike off) private limited company (company number 13229553) incorporated on 26 February 2021, registered in Preston. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £1.99m and cash of £385k, with 38 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 30% on the prior period (£1.53m).

- Status: Active - Proposal to Strike off
- Incorporated: 2021-02-26
- Registered office: Preston, PR5 6SY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.99m | £385k | £345k | £203k | — | — | 38 |
| 2024-02-28 | £1.53m | £351k | £302k | £236k | — | — | 40 |

current ratio 4.65; size band small.

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

- Net assets above zero: Net assets £1,986,181 at 28 February 2025
- Net assets up 10% or more on the prior period: +29.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.65
- Cash at bank of £50,000 or more: Cash £384,540
- Incorporated five or more years ago: Incorporated 26 February 2021
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mr Jordan Ross — owns 75–100% of shares; can appoint or remove directors, since 2021-02-26

---
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/13229553
HTML: https://firmoscan.com/company/13229553-captive-imports-ltd