Cape Cove Limited
13355148
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Joanne Susan Paget
British · United Kingdom · Age 47
1, London Street, Reading, RG1 4PN
Notified 25/02/2022
Clare Natasha Mortimer Surplice
British · United Kingdom · Age 50
1, London Street, Reading, RG1 4PN
Notified 25/02/2022
Former PSCs
Mr Ian Michael Wood-Smith
Ceased 28/05/2021
Mrs Suzannah Jane Mortimer Hatch
Ceased 25/02/2022
CompanyRankvs 17608+ SIC 47710 peers29
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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
-£426k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£217k
Current Liabilities
£222k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£176k |
| 2024 | 0.55 | -£179k |
| 2023 | 0.81 | -£29k |
| 2022 | 0.81 | — |
Derived from filed accounts. Not audited figures.