Sape Capital Ltd
05150445
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 10/06/2024
Due 24/06/2025
Industry
Officers
director · Since 10/06/2004
COMPANY DIRECTOR
DANISH · SWITZERLAND · Age 70
Also on 12 other boards
Persons with Significant Control
Mr Per Troen
Danish · Switzerland · Age 70
The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN
Notified 10/06/2024
Former PSCs
Sape Group Holdings Uk Ltd
Ceased 10/06/2024
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Insolvency History1 case
The Official Receiver Or Birmingham (practitioner)
CompanyRankvs 15+ SIC 64205 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£11.7M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£3.9M
Current Liabilities
£8.6M
Fixed Assets
£20.0M
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.45 |
Derived from filed accounts. Not audited figures.