Cape Farewell (0cean)
04494523
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 18/09/2017
FARMER
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
CompanyRankvs 353+ SIC 90030 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2020
Turnover
£368k
Annual revenue
Net Worth
£125k
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£125k
Working capital
Current Assets
£191k
Current Liabilities
£66k
Fixed Assets
£352
Debtors
£68k
Cost of Sales
£322k
Gross Profit
£46k
Operating Profit
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.91 |
Derived from filed accounts. Not audited figures.