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Cape Medical Services Limited

03682310

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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 11/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions
96090
Other personal service activities

Officers

Dr Stephen Anthony Agoston

director · Since 01/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Dr Stephen Anthony Agoston

secretary · Since 21/06/2007

DOCTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Dr Stephen Anthony Agoston

75–100% shares

British · England · Age 61

Merevale House, 27 Sansome Walk, Worcester, WR1 1NU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2011Registered 11/03/2011
charge
outstanding

HSBC BANK PLC

Created 21/02/2011Registered 22/02/2011

CompanyRankvs 248+ SIC 78300 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Cape Medical Services Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£941k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£633k

Current Liabilities

£359k

Fixed Assets

£775k

Debtors

£553k

35avg. employees+5

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£109k
20241.91+£126k
20231.44+£231k
20222.60+£137k
20212.60+£130k
20202.42-£29k
20192.71—

Derived from filed accounts. Not audited figures.