Cape Holdings Limited
09440413
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 16/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 16/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 6 other boards
Persons with Significant Control
Stargazer Drug Stores Ltd
2, Peterwood Way, Croydon, CR0 4UQ
Reg: 08375218 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
I Pill Investments Ltd
173, Cleveland Street, London, W1T 6QR
Reg: 08269396 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 718+ SIC 47749 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no
Key FinancialsYear ending 31/03/2019
Turnover
£763k
Annual revenue
Net Worth
£173k
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
£132k
Bottom line earnings
Net Current Assets
-£128k
Working capital
Current Assets
£333k
Current Liabilities
£461k
Fixed Assets
£496k
Debtors
£185k
Cost of Sales
£457k
Gross Profit
£307k
Admin Expenses
-£169k
Operating Profit
£138k
Profit After Tax
£106k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.72 |
Derived from filed accounts. Not audited figures.