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Cap (Southend) Ltd

13676729

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 ILFRACOMBE ROAD, SOUTHEND ON SEA, SS2 4PA
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Clare Saunders

director · Since 13/10/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Miss Clare Saunders

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 39

56, London Road, Southend-On-Sea, SS1 1NX

Notified 13/10/2021

Mr Peter Evans

25–50% shares
25–50% votes
Appoint directors

English · England · Age 61

56, London Road, Southend-On-Sea, SS1 1NX

Notified 12/10/2022

Former PSCs

Mr Peter Evans

Ceased 27/10/2021

CompanyRankvs 11087+ SIC 56302 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11087Cap (Southend) Ltd
46
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£18k

Current Liabilities

£37k

Fixed Assets

£20k

11avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Intangible assets£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.50£176k
20230.38£250k

Derived from filed accounts. Not audited figures.