Cap Ferrat Limited
07467927
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
Persons with Significant Control
Mr Adrian Paul Black
British · United Kingdom · Age 65
15, Nairn Road, Poole, BH13 7NF
Notified 06/04/2016
Mrs Catriona Marie Black
British · United Kingdom · Age 62
15, Nairn Road, Poole, BH13 7NF
Notified 06/04/2016
CompanyRankvs 123368+ SIC 70229 peers42
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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.
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
-£1k
Balance sheet strength
Cash
£807
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£1k
Current Liabilities
£3k
Debtors
£357
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£7k |
| 2024 | 5.00 | -£2k |
| 2023 | 1.92 | -£2k |
| 2022 | 3.31 | +£13k |
| 2021 | 0.14 | -£80 |
| 2020 | 0.16 | -£393 |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.