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Sape Capital Ltd

05150445

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 10/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64999
Other financial service activities

Officers

Mr Per Troen

director · Since 10/06/2004

COMPANY DIRECTOR

DANISH · SWITZERLAND · Age 70

Also on 12 other boards

Persons with Significant Control

Mr Per Troen

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2004Registered 10/08/2004Satisfied 05/12/2022

CompanyRankvs 8930+ SIC 64205 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2023

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

2avg. employees

Balance Sheet

Assets less current liabilities£15.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45+£2.2M
20210.43+£3.5M
20200.73-£559k
20190.77
20180.43

Derived from filed accounts. Not audited figures.