Cape Clear Limited
08397980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Mr Michael Gerard English
Irish · United Kingdom · Age 62
4, Benson Road, London, SE23 3RJ
Notified 06/04/2016
Mr Desmond English
Irish · England · Age 59
4, Benson Road, London, SE23 3RJ
Notified 06/04/2016
CompanyRankvs 727+ SIC 56302 peers80
Show leaderboard
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 31/12/2024
Net Worth
£561k
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£334k
Current Liabilities
£36k
Fixed Assets
£262k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 9.37 | +£35k | £189k |
| 2023 | 10.55 | +£5k | £194k |
| 2022 | 13.64 | +£44k | £234k |
| 2021 | 13.43 | +£5k | £170k |
| 2020 | 34.16 | +£71k | £27k |
| 2019 | 5.70 | +£0 | — |
| 2018 | 5.88 | — | — |
Derived from filed accounts. Not audited figures.