Capeside Steamship Company Limited
00416850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Matthew Mark Vincent Newell
director · Since 01/08/2002
British
Kim Pauline Wadhams
director · Since 22/04/2015
British
Former
Ernest Roger Castle
secretary · Resigned 22/01/1999
Phillip John Pini
secretary · Resigned 22/04/2015
Barry John Barnes
director · Resigned 31/05/1996
Constantine Michael Frantzis
director · Resigned 06/06/2001
Phillip John Pini
director · Resigned 22/04/2015
Roy Francis Potter
director · Resigned 31/07/2002
CompanyRankvs 2570+ SIC 52290 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£43k
Fixed Assets
£48k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 34.22 | +£316k |
| 2023 | 39.48 | — |
Derived from filed accounts. Not audited figures.