Cape Renewable Energy Group Limited
11310752
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 17 other boards
Persons with Significant Control
Mr Jeremy Grahame Dyer
British · United Kingdom · Age 63
Cotterell House, Hound House Road, Guildford, GU5 9JG
Notified 16/04/2018
Mr Adam Davey Walker
British · England · Age 60
Cotterell House, Hound House Road, Guildford, GU5 9JG
Notified 16/04/2018
CompanyRankvs 6327+ SIC 74901 peers40
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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 30/04/2025
Net Worth
-£89k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£104k
Current Liabilities
£193k
Fixed Assets
£1
Debtors
£103k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£1k |
| 2024 | — | -£20k |
| 2023 | 0.24 | -£27k |
| 2022 | 0.47 | -£30k |
| 2021 | 0.82 | +£10k |
| 2020 | 0.73 | -£22k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.