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Cape Logistics Ltd

07526389

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARTIC HOUSE 2 THORNBURY, MILTON KEYNES, MK6 4BB
Incorporated 11/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nikola Borislavov Kuzov

director · Since 11/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Peter Millington

director · Since 11/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Nina Dyankova Kuzova

secretary · Since 09/06/2017

Persons with Significant Control

Mr Nikola Kuzov

25–50% shares

English · England · Age 53

Artic House, 2 Thornbury, Milton Keynes, MK6 4BB

Notified 06/04/2016

Mr Peter Millington

25–50% shares

British · England · Age 51

Artic House, 2 Thornbury, Milton Keynes, MK6 4BB

Notified 06/04/2016

CompanyRankvs 148033+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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148033Cape Logistics Ltd
44
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£92k

Current Liabilities

£890k

Fixed Assets

£1.6M

Debtors

£1k

0avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£814k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10—
20240.07—
20230.29—
20227.88—
2021172.03—
202015.66-£180k
201913.21—
201818.89—

Derived from filed accounts. Not audited figures.