Cape Sierra Holding Company (Uk) Limited
07358414
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2010
PROJECT FINANCE
BRITISH · UNITED KINGDOM · Age 61
secretary · Since 01/07/2025
Persons with Significant Control
International Development Enterprise Associates Limited
45, Gresham Street, London, EC2V 7BG
Reg: 05181278 · Uk Company Register · Limited Company
Notified 06/04/2016
Charges2 outstanding
AFRICAN EXPORT-IMPORT BANK (AS SECURITY AGENT AND TRUSTEE FOR THE LENDERS)
AFRICAN EXPORT-IMPORT BANK (THE "SECURITY AGENT")
CompanyRankvs 1741+ SIC 70100 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£11.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£1k
Fixed Assets
£11.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6724.52 | +£0 |
| 2023 | 6724.52 | +£0 |
| 2022 | 6724.52 | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.