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Cap Verde Epk Ltd

15773325

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Seapay Ltd

secretary · Since 01/02/2025

Also on 3 other boards

Seapay Ltd

director · Since 01/02/2025

Also on 3 other boards

Mr Omar El-Farouk Osman

secretary · Since 01/06/2025

Also on 1 other board

Mr Omar El-Farouk Osman

director · Since 01/06/2025

DIRECTOR

BELGIAN · ANDORRA · Age 51

Also on 1 other board

Persons with Significant Control

Mr Omar El-Farouk Osman

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

Belgian · Andorra · Age 51

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/03/2025

Former PSCs

Joachim Christian Rudolf Von Bitter

Ceased 01/02/2025

Mr Wilhelm Lange

Ceased 28/02/2025

CompanyRankvs 675+ SIC 50100 peers
29

Financial strength27th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/06/2025

Turnover

£18k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£109k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 12.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025NaN
2025NaN

Derived from filed accounts. Not audited figures.