CAPE AGENCIES LIMITED
Company number 12394076 · Monitor this company
Executive summary
Cape Agencies Limited’s financial position has deteriorated significantly over recent years, with minimal equity and working capital remaining. The company exhibits weak liquidity and relies on director advances, raising concerns about its ability to meet credit obligations. Credit facilities are not recommended without substantial improvement in financial health and cash flow stability.
Shareholders' funds
£470
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-01-09
- Employees
- 1 (2025 accounts)
- Registered office
- Lyne Cottage, Ledbury Road, Newent, England, GL18 1DL
- Postcode
- GL18 1DL
- Capital
- 4 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-04
- Next due by
- 2027-01-18
Nature of business (SIC)
- 46190 Agents involved in the sale of a variety of goods
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB063661 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Cheltenham
This company ranks 31 among agents involved in the sale of a variety of goods in Cheltenham.
The class of 2020
21%
of the 4,910 companies in this sector incorporated in 2020 are still active today; 76% have since been dissolved.
A fact about the year, not a forecast for this company.