Capeheights Limited
02723209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 14/03/2009
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 45 other boards
secretary · Since 31/07/2013
Persons with Significant Control
Mr Abraham Scher
British · England · Age 60
41, Fountayne Road, London, N16 7ED
Notified 16/06/2017
CompanyRankvs 8250+ SIC 68100 peers79
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.
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
£935k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£461k
Working capital
Current Assets
£1.3M
Current Liabilities
£877k
Fixed Assets
£481k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£0 |
| 2025 | 1.53 | +£46k |
| 2024 | 1.46 | -£5k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.