Goldcape Limited
02625977
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 01/05/1992
SALES DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
Persons with Significant Control
Mr David John Collett
British · England · Age 81
27, Tanners Hill, London, SE8 4PJ
Notified 18/08/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 454+ SIC 47799 peers60
Show leaderboard
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.
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 31/03/2025
Net Worth
£64k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£43k
Current Liabilities
£9k
Fixed Assets
£30k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£6k |
| 2024 | 3.21 | +£8k |
| 2023 | 2.04 | +£8k |
| 2022 | 1.26 | +£6k |
| 2021 | 1.11 | -£1k |
| 2020 | 1.13 | +£5k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.