Cape Design And Build Ltd
07663166
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2011
BUILDER
IRISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Stephen Michael Mac Cabe
Irish · England · Age 60
30, Gratton Terrace, London, NW2 6QE
Notified 09/06/2022
Former PSCs
Mr Stephen Michael Mac Cabe
Ceased 09/06/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 709+ SIC 41100 peers78
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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 30/06/2025
Net Worth
£971k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£926k
Working capital
Current Assets
£1.1M
Current Liabilities
£143k
Fixed Assets
£58k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.49 | +£0 | — |
| 2025 | 7.49 | -£207k | — |
| 2024 | 5.13 | +£726k | — |
| 2023 | 2.52 | +£104k | — |
| 2022 | 1.97 | +£44k | — |
| 2021 | 1.74 | -£272k | — |
| 2020 | 2.32 | -£202k | — |
| 2019 | 2.78 | +£294k | £1.3M |
| 2018 | 2.33 | — | £182k |
Derived from filed accounts. Not audited figures.