Cap Foehn Limited
10876129
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 20/07/2017
DIRECTOR
BRITISH,IRISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Jennifer Shanagher
British · England · Age 62
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Notified 20/07/2017
Mr Timothy Shanagher
British,Irish · England · Age 62
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Notified 20/07/2017
CompanyRankvs 1090+ SIC 64304 peers55
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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 31/07/2024
Net Worth
£2
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£475k
Current Liabilities
£466k
Fixed Assets
£707
Debtors
£465k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
| 2023 | 1.03 |
| 2022 | 1.04 |
| 2021 | 1.06 |
| 2020 | 1.16 |
| 2019 | 1.19 |
| 2018 | 1.05 |
Derived from filed accounts. Not audited figures.