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Cape Sarina Limited

13108439

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 04/01/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nikolaos Fragkoudakis

director · Since 03/02/2021

DIRECTOR

GREEK · GREECE · Age 43

Also on 14 other boards

Mr Mark Verschoyle

director · Since 03/02/2021

DIRECTOR

BRITISH · SWITZERLAND · Age 62

Also on 5 other boards

Mr Matthew Brooks Enston

director · Since 04/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 124 other boards

Persons with Significant Control

Capesize Holdco Limited

75–100% shares

Portland House 69-71, Wembley Hill Road, Wembley, HA9 8BU

Reg: 13178780 · Companies House · Private Limited Company

Notified 04/02/2021

Former PSCs

Union Maritime Limited

Ceased 04/02/2021

Charges9 outstanding

Charge
outstanding

PIRAEUS BANK S.A.

Created 10/03/2026Registered 17/03/2026
Charge
outstanding

PIRAEUS BANK S.A.

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

PIRAEUS BANK S.A.

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

PIRAEUS BANK S.A.

Created 06/08/2024Registered 09/08/2024
Charge
outstanding

PIRAEUS BANK S.A.

Created 13/09/2022Registered 19/09/2022
Charge
outstanding

PIRAEUS BANK S.A.

Created 13/05/2022Registered 20/05/2022
Charge
outstanding

PIRAEUS BANK S.A.

Created 09/05/2022Registered 20/05/2022
Charge
outstanding

PIRAEUS BANK S.A.

Created 13/05/2022Registered 19/05/2022
Charge
outstanding

PIRAEUS BANK S.A.

Created 13/05/2022Registered 19/05/2022
Charge
satisfied

PIRAEUS BANK S.A.

Created 29/03/2021Registered 30/03/2021Satisfied 19/09/2022
Charge
satisfied

PIRAEUS BANK S.A.

Created 02/03/2021Registered 30/03/2021Satisfied 17/05/2022
Charge
satisfied

PIRAEUS BANK S.A.

Created 29/03/2021Registered 30/03/2021Satisfied 17/05/2022
Charge
satisfied

PIRAEUS BANK S.A.

Created 29/03/2021Registered 30/03/2021Satisfied 17/05/2022

CompanyRankvs 87298+ SIC 82990 peers
33

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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87298Cape Sarina Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£9.1M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£399k

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

-£588k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.0M

Fixed Assets

£19.5M

Debtors

£865k

Cost of Sales

£833k

Gross Profit

£8.3M

Admin Expenses

£49k

Operating Profit

£4.4M

Profit After Tax

£3.7M

0avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£18.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.70

Derived from filed accounts. Not audited figures.