Corporate Cape Limited
09962713
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
30/10/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Miss Louise Jane Carolyn Garlick
British · United Kingdom · Age 40
6 South Drive, South Drive, Beaconsfield, HP9 1XB
Notified 23/03/2020
CompanyRankvs 8105+ SIC 55100 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£64k
Current Liabilities
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£16k |
| 2024 | 0.68 | -£40k |
| 2023 | 1.19 | +£9k |
| 2022 | 1.17 | -£988 |
| 2021 | 1.15 | — |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.