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Capegraph Limited

02037601

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 SUMMERHILL LANE, HAYWARDS HEATH, RH16 1RP
Incorporated 16/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Peter Kenneth Fish

director · Since 19/05/1991

DIRECTOR

BRITISH · SPAIN · Age 85

Josephine Gillian Fish

secretary · Since 27/02/1996

DIRECTOR

BRITISH · Age 79

Persons with Significant Control

Mr Robin Peter Kenneth Fish

75–100% shares

British · Spain · Age 85

19 Summerhill Lane, Haywards Heath, RH16 1RP

Notified 06/04/2016

Ms Josephine Gillian Fish

25–50% shares

British · Spain · Age 79

19 Summerhill Lane, Haywards Heath, RH16 1RP

Notified 31/07/2023

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/06/1995Registered 12/07/1995
charge
outstanding

LLOYDS BANK PLC

Created 28/02/1990Registered 01/03/1990

CompanyRankvs 17780+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1492.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17780Capegraph Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£536k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£75k

Current Liabilities

£50

Fixed Assets

£463k

0avg. employees

Balance Sheet

Assets less current liabilities£538k
Signed by Company Registration No. 02037601Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251492.88+£7k
202411527.41+£10k
20238.25—

Derived from filed accounts. Not audited figures.