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Capespan International Holdings Limited

02948753

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

37 MARKET SQUARE, WITNEY, OX28 6RE
Incorporated 14/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andre Johannes De Klerk

director · Since 30/11/2022

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Persons with Significant Control

Mr Andre Johannes De Klerk

Significant control

South African · South Africa · Age 55

37 Market Square, Witney, OX28 6RE

Notified 30/11/2022

Former PSCs

Mr Andrew Stephen Mcvickers

Ceased 16/10/2017

Mrs Victoria Elisabeth Rye

Ceased 31/03/2018

Mr Andre Johannes De Klerk

Ceased 27/08/2019

Mr Geoffrey Ian Green

Ceased 30/11/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1998Registered 24/11/1998Satisfied 30/05/2018

CompanyRankvs 4768+ SIC 70100 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

's subsidiaries provide marketing, selling and distribution services in relation to the fruit trade and allied food products. There has been no significant change in those activities during the year. Going concern The directors have made an assessment of the Company's ability to continue as a going concern taking into account all available information about the future, which under IAS 1 Presentati

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£78k

Bottom line earnings

Net Current Assets

£91k

Working capital

Current Assets

Current Liabilities

£5k

Debtors

£96k

Admin Expenses

£5k

Profit After Tax

-£78k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£78k
2023+£587k

Derived from filed accounts. Not audited figures.