Captain'S Cabin Sevenoaks Limited
04597092
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Pasqualino Vece
British · England · Age 61
113-115 Saint Johns Hill, Kent, TN13 3PE
Notified 02/11/2016
Mrs Naomi Vece
British · England · Age 56
113-115 Saint Johns Hill, Kent, TN13 3PE
Notified 02/11/2016
Vece Limited
424 Margate Road, Westwood, Ramsgate, CT12 6SR
Reg: 07056007 · England And Wales · Limited Company
Notified 22/11/2025
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 360+ SIC 47640 peers84
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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 30/04/2025
Net Worth
£261k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£759k
Current Liabilities
£481k
Fixed Assets
£13k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£20k |
| 2024 | 1.73 | -£7k |
| 2023 | 1.79 | +£75k |
| 2022 | 1.70 | +£56k |
| 2021 | 2.15 | -£66k |
| 2020 | 1.68 | +£24k |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.