CAPT CIDER LTD
Executive Summary
Capt Cider Ltd is a newly incorporated micro entity exhibiting a negative net asset position and liquidity shortfall due to significant director advances. The absence of trading profits and reliance on related-party funding undermine its creditworthiness at present. Credit extension is not recommended until improved financial performance and liquidity are demonstrated.
View Full Analysis Report →- Legal registered address
- 1 The Meadows Portadown Craigavon Northern Ireland BT62 1AJ Copied!
Latest financial results as of 5 August 2025- Current assets
- £31.17k
- Current creditors
- £44.90k
- Shareholders funds
- £-14.48k
View full financial accounts- Current assets
- £31.17k
- Current creditors
- £44.90k
- Shareholders funds
- £-14.48k
- Company number
- NI708263 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 14 January 2025
Next statement due by 28 January 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-14 with no updates |
| 15/01/2415 January 2024 | Incorporation |
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