−£64k
vs Mar 2024Active13874088Private limited companyLondon
CAP BLUE LTD
E23/10001
Summary
CAP BLUE LTD is an active private limited company (company number 13874088) incorporated on 26 January 2022, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£64k and cash of £33k, with 2 employees on average. Net assets fell 475% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the lower half of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 26 January 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
−24%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£64k | £33k | — | £1.56m | — | — | 2 |
| 31 March 2024 | −£11k | £43k | — | £1.51m | — | — | 2 |
Current ratio0.14Current liabilities exceed current assets
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-64,392 at 2025-03-31 |
| −8 | Net assets falling-474.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +4 | Past first filingsIncorporated 2022-01-26 |
| 23 | Score, grade E |
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
- Mr Vincent Gerard Kenny-Tempest
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen James Kenny-Tempest
- owns 25–50% of shares
- holds 25–50% of voting rights
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 110 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £64k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in London
- GOLDSTAR ESTATE HOLDINGS LIMITEDLondon · inc. Jan 2022
- CLIMB DEVELOPMENTS LIMITEDLondon · inc. Jan 2022
- L & I JOHNSON INVESTMENT DEVELOPMENT COMPANY LTDLondon · inc. Jan 2022
- META REAL ESTATE LIMITEDLondon · inc. Jan 2022
- LORD STREET APARTMENTS LTDLondon · inc. Jan 2022
- JAVELIN NUMBER 1 LIMITEDLondon · inc. Jan 2022
All companies incorporated on 26 January 2022 · in Jan 2022.
09
Reminders for CAP BLUE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.