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Cape Europe Applications Engineering Ltd

08700463

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 BERMUDA TERRACE, CAMBRIDGE, CB4 3LD
Incorporated 20/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr. Jon Mikle Nottingham

director · Since 19/09/2014

SCIENTIST

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr. Jon Mikle Nottingham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

22, Bermuda Terrace, Cambridge, CB4 3LD

Notified 06/04/2016

CompanyRankvs 768+ SIC 71121 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 22.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£454k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£455

Debtors

£443

1avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£690k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.53-£2k
2023146.33-£3k
20221.54-£26k
20210.99+£276k
20202.59+£36k
20191.54+£90k
20181.51

Derived from filed accounts. Not audited figures.