# CAPE (ELECTRICAL & MECHANICAL) LTD. (04584621)

> CAPE (ELECTRICAL & MECHANICAL) LTD. is an active private limited company (company number 04584621) incorporated on 7 November 2002, registered in Romford. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.85m and cash of £1.10m, with 70 employees on average. Net assets rose 31% on the prior period (£1.40m).

- Status: Active
- Incorporated: 2002-11-07
- Registered office: Romford, RM1 2PS
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.85m | £1.10m | £1.68m | £1.53m | — | — | 70 |
| 2025-03-31 | £1.40m | £524k | £1.63m | £1.17m | — | — | 70 |

current ratio 1.82; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,845,441 at 31 March 2026
- Net assets up 10% or more on the prior period: +31.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £1,103,873
- Incorporated five or more years ago: Incorporated 7 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04584621
HTML: https://firmoscan.com/company/04584621-cape-electrical-mechanical-ltd