Company Overview
Cape Marine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 October 2007, so this is a well established company. Cape Marine Limited has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2019.
Registered Address

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ
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Companies House Data
Company NameCAPE MARINE LIMITED
Company Number06407008
Registered Office AddressBirchin Court
 20 Birchin Lane
 EC3V 9DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Alessandro Rocca - Director
(Italian, 85 years old, born March 1941)
Appointed 24 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Alessandro Rocca
GOLDTOP 2000 EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 25,414 33,886 45,181
Current Assets 1,169 1,169 499
Creditors Due Within One Year 470,755 470,755 471,969
Working Cap -469,586 -469,586 -471,470
Total Assets Less Current Liabilities -444,172 -435,700 -426,289
Long-term Liabilities 0 70,110 91,360
Net Assets -444,172 435,700 426,289
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -435,701 -426,290
Other Reserves - 871,400 852,578
Shareholders Funds -444,172 435,700 426,289
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 96.7% 98.9%
Fixed Assets 95.6% 96.7% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.4% 3.3% 1.1%
Current Assets 4.4% 3.3% 1.1%
Creditors Due Within One Year 1770.9% 1342.9% 1033.2%
Net Current Assets Liabilities -1766.5% -1339.6% -1032.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -1242.9% -933.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -1242.9% -933.2%
Shareholder Funds -1670.9% 1242.9% 933.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1670.9% -1242.9% -933.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - -12.4 -9.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 26,583 35,055 45,680
Debt 470,755 400,645 380,609
Net Assets/Debt -444,172 435,700 426,289
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Alessandro Carlo Vittorio Maria Rocca as a director on 24 April 2018
Termination of appointment of Nishi Ryan as a director on 24 April 2018
Confirmation statement made on 23 October 2017 with no updates
Notification of Zachary Llentasa Lingan as a person with significant control on 18 December 2016
Cessation of Carlo Battaglia as a person with significant control on 18 December 2017
Appointment of Mrs Nishi Ryan as a director on 18 December 2017
Termination of appointment of Carlo Battaglia as a director on 18 December 2017
Registered office address changed from 27 Hill Street London W1J 5LP to Birchin Court 20 Birchin Lane London EC3V 9DJ on 11 December 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 October 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 23 October 2015 with full list of shareholders
Annual return made up to 23 October 2014 with full list of shareholders
Annual return made up to 23 October 2013 with full list of shareholders
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