# CAPTAIN PAYMENTS LIMITED (13444942)

> CAPTAIN PAYMENTS LIMITED is an active private limited company (company number 13444942) incorporated on 8 June 2021, registered in Southampton. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £23k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 61% on the prior period (£14k).

- Status: Active
- Incorporated: 2021-06-08
- Registered office: Southampton, SO14 3TF
- SIC 64999: Financial intermediation not elsewhere classified
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-22
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 176 comparable companies in Southampton (median £13k, upper quartile £71k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £23k | — | — | £11k | — | — | 1 |
| 2024-06-30 | £14k | — | — | £8,450 | — | — | 1 |

current ratio 3.14; size band micro.

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

- Net assets above zero: Net assets £22,878 at 30 June 2025
- Net assets up 10% or more on the prior period: +61.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.14
- Incorporated five or more years ago: Incorporated 8 June 2021

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

## Persons with significant control

- Mr Ross Church — owns 75–100% of shares, since 2021-06-08

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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/13444942
HTML: https://firmoscan.com/company/13444942-captain-payments-limited