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Cape Tech Limited

04867293

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 14/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert David Odonnell

director · Since 14/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Robert Odonell

25–50% shares
25–50% votes
Significant control

British · England · Age 46

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 01/07/2016

Mrs Hayley Odonnell

25–50% shares
Significant control

British · England · Age 44

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2007Registered 28/06/2007Satisfied 30/08/2017

CompanyRankvs 600+ SIC 47910 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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600Cape Tech Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£279k

Current Liabilities

£82k

Fixed Assets

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£35k
20233.76+£12k
20223.80+£2k
20214.67+£31k
20204.94+£17k
20194.24+£9k
20182.92—

Derived from filed accounts. Not audited figures.