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Capeclarke Limited

07590603

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

SUITE 2D COTTON HOUSE, MANCHESTER, M2 5HS
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Terence Michael Cape

director · Since 04/04/2011

LEGAL RECRUITMENT CO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Christopher Michael Clarke

director · Since 04/04/2011

LEGAL RECRUITMENT CO

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Terence Michael Cape

25–50% shares
25–50% votes

British · England · Age 45

9, Wike Ridge Close, Leeds, LS17 9NU

Notified 06/04/2016

Mr Christopher Michael Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1 Waterloo Barn, Alderley Park, Cheshire, SK10 4JW

Notified 06/04/2016

CompanyRankvs 1360+ SIC 78109 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1360Capeclarke Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£355k

Current Liabilities

£185k

Fixed Assets

£124k

Debtors

£219k

12avg. employees-1

Tax at Year End(2024)

Corp tax£43k
VAT£64k

Director Loans(2024)

Company owes directors£41k

Balance Sheet

Assets less current liabilities£295k
Signed by Mr C M Clarke 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93-£80k—
20242.36-£54k£1.3M
20232.41+£12k£1.3M
20223.01+£137k£955k
20213.04-£94k£374k
20204.25+£89k£354k
20194.20—£187k

Derived from filed accounts. Not audited figures.