Cape Associates Limited
04319254
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Persons with Significant Control
Mrs Fiona Kent
British · England · Age 70
Madams Farm, Kings Drive, Midhurst, GU29 0BH
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 861+ SIC 68201 peers66
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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 30/11/2024
Net Worth
£656k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£261k
Current Liabilities
£40k
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.45 | +£35k |
| 2023 | 9.37 | +£36k |
| 2022 | 4.21 | +£21k |
| 2021 | 0.04 | +£39k |
| 2020 | 0.03 | +£25k |
| 2019 | 0.02 | +£106k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.