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Cape 3 Limited

13663883

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, CENTRAL LLP, MANCHESTER, M3 4LY
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Iain Peter Hutchinson

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Jonathan Patrick Whittle

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Canaveral Limited

75–100% shares
75–100% votes
Appoint directors

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Reg: 12086844 · Companies House · Limited Company

Notified 06/10/2021

Charges2 outstanding

Charge
outstanding

RQ CAPITAL LIMITED

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

KINGSGATE PROPERTY INVESTMENTS LTD.

Created 18/07/2022Registered 26/07/2022

CompanyRankvs 15+ SIC 68100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 34.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

-£7k

Balance sheet strength

Cash

£208

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£74k

Debtors

£124k

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202334.43-£4k
202226.98—

Derived from filed accounts. Not audited figures.