£1,561
+188%vs Oct 2023Active13676729Private limited companySouthend On Sea
CAP (SOUTHEND) LTD
C54/10001
Summary
CAP (SOUTHEND) LTD is an active private limited company (company number 13676729) incorporated on 13 October 2021, registered in Southend On Sea. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2024, showing net assets of £1,561 and cash of £14k, with 11 employees on average. Net assets rose 188% on the prior period (£542).
Peer position · net assets
By net assets it sits in the upper half of 430 comparable companies in Essex (median £168, upper quartile £29k).
02
Key dates
- Incorporated
- 13 October 20215 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 27 October 2027in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+16%vs Oct 2023Not reported
11
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £1,561 | £14k | — | £37k | — | — | 11 |
| 31 October 2023 | £542 | £12k | — | £47k | — | — | 11 |
Current ratio0.5Current liabilities exceed current assets
Cash per employee£1,242Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,561 at 2024-10-31 |
| +8 | Net assets growing+188.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.5 |
| +4 | Past first filingsIncorporated 2021-10-13 |
| −10 | Accounts overdueDue 2026-07-31 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Clare Saunders
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 370 days
- Next accounts due83 days overdue
- Accounts period endNet assets £1,561 · small accounts
- Accounts period endNet assets £542 · small accounts
- Incorporated
08
Similar companies in Essex
- THE BROADWAY CLUB LTDClacton-On-Sea · inc. Sept 2021
- THE WHITE HART INN PUB COMPANY LTDColchester · inc. Nov 2021
- THE TRAFALGAR DOVERCOURT LIMITEDHarwich · inc. Dec 2021
- RADIO CITY SOCIAL LIMITEDBasildon · inc. Aug 2021
- THE ALE HOUSE LIMITEDMaldon · inc. Dec 2021
- THE CASTLE FREEHOUSE LTDBishop'S Stortford · inc. Aug 2021
All companies incorporated on 13 October 2021 · in Oct 2021.
09
Reminders for CAP (SOUTHEND) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.