Firmoscan
ActiveSC717769Private limited companyHelmsdale

CAPE ADVENTURES LTD

C62/100

Owned by A Northerly Brewing Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAPE ADVENTURES LTD is an active private limited company (company number SC717769) incorporated on 16 December 2021, registered in Helmsdale. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £13k and cash of £5,866, with 1 employee on average. Net assets rose 82% on the prior period (£7,390).

Peer position · net assets

By net assets it sits in the upper half of 548 comparable companies in Other (median £2,989, upper quartile £57k).

02

Key dates

Incorporated
16 December 20214 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
30 December 2026in 69 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 79120
Tour operator activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£13k
+82%vs Dec 2023
Cash at bank
£5,866
+18%vs Dec 2023
Turnover
Not reported
Employees
1
No changevs Dec 2023
Net assets
£13k
Cash at bank
£5,866
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£13k£5,866£7,449———1
31 December 2023£7,390£4,974£5,800———1
Cash per employee£5,866Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £13,423 at 2024-12-31
+8Net assets growing+81.6% vs prior period
+4Past first filingsIncorporated 2021-12-16
−10Accounts overdueDue 2026-09-30
62Score, 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

1 active
  • A Northerly Brewing Ltd
    corporate entity, United Kingdom · since 16 December 2021
    • owns 75–100% of shares
    • holds 75–100% 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

Newest first
  1. Confirmation statement duein 69 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £13k · small accounts
  4. Accounts period endNet assets £7,390 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (tour operator activities), closest in incorporation date

All companies incorporated on 16 December 2021 · in Dec 2021.

09

Reminders for CAPE ADVENTURES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.