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Red Cape Ltd

05167067

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 - 3 MARRTREE BUSINESS PARK, KNARESBOROUGH, HG5 8FA
Incorporated 30/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Michelle Evans

secretary · Since 30/06/2004

PARTNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon Cheung

director · Since 30/06/2004

SALES MANAGER

BRITISH · ENGLAND · Age 60

Mrs Michelle Evans

director · Since 30/06/2004

PARTNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Simon Cheung

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Unit 1 - 3, Marrtree Business Park, Knaresborough, HG5 8FA

Notified 06/04/2016

Mrs Michelle Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 1 - 3, Marrtree Business Park, Knaresborough, HG5 8FA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2011Registered 28/06/2011

CompanyRankvs 25707+ SIC 74909 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25707Red Cape Ltd
56
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£436

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£324k

Current Liabilities

£355k

Fixed Assets

£32k

Debtors

£88k

7avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£28k

Director Loans(2023)

Company owes directors£638

Balance Sheet

Assets less current liabilities£436
Signed by Mrs Michelle Evans Mr Simon Cheung 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91——
20240.90-£19k—
20230.96-£26k£570k
20221.03+£25k£536k
20210.97—£514k

Derived from filed accounts. Not audited figures.