# THE CAPTAINS (MD) LTD (15507979)

> THE CAPTAINS (MD) LTD is an active private limited company (company number 15507979) incorporated on 20 February 2024, registered in Brighton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £205k and cash of £476k, with 17 employees on average.

- Status: Active
- Incorporated: 2024-02-20
- Registered office: Brighton, BN2 1ET
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 314 comparable companies in Brighton (median £1, upper quartile £9,834).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £205k | £476k | — | £403k | — | — | 17 |

current ratio 1.19; size band micro.

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

- Net assets above zero: Net assets £204,851 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £475,921
- Incorporated two to five years ago: Incorporated 20 February 2024

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

## Persons with significant control

- Mr Sukhwinder Singh Sandhu — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-20

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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/15507979
HTML: https://firmoscan.com/company/15507979-the-captains-md-ltd