CAPE MEDICAL SERVICES LIMITED

Active
FIRST FLOOR SAGGAR HOUSE
PRINCES DRIVE
WORCESTER
WORCESTERSHIRE
WR1 2PG

CAPE MEDICAL SERVICES LIMITED are a long established Private Limited Company . They have been trading for 26 years. They operate in the Human resources provision and management of human resources functions sector, the SIC for which is 78300. Their registered office is situated in the PRINCES DRIVE area of WORCESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

CAPE MEDICAL SERVICES LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03682310. Their legal form is that of a Private Limited Company

Details

Name CAPE MEDICAL SERVICES LIMITED
Company Number 03682310
Company Type Private Limited Company
Company Status Active
SIC Code 78300 Human resources provision and management of human resources functions
Company Origin United Kingdom
Incorporation Date 11/12/1998
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address FIRST FLOOR SAGGAR HOUSE
PRINCES DRIVE
WORCESTER
WORCESTERSHIRE
WR1 2PG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £71,853 £67,886 £252,422
Net Worth£0 £0 £453,801 £562,699 £551,490
Current Assets£0 £0 £324,203 £329,099 £393,762
Current Liabilities£0 £0 £324,203 £329,099 £393,762
Number of Employees0 0 35 26 19
05-12-2024

Graphs

2021

Cash has increased from 2020 by 5.84%, the ratio of cash to net worth is 15.83% which indicates a good cash position.

Net worth has changed by £-108,898 which is a reduction of -19.35% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £71,853 when looking at this ratio

The number of employees has increased by 9 since 2020

2020

Cash has reduced from 2019 by -73.11%, the ratio of cash to net worth is 12.06% which indicates a good cash position..

Net worth has changed by £11,209 which is a increase of 2.03% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £67,886 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 468.01%, the ratio of cash to net worth is 45.77% which indicates a strong cash position..

Net worth has changed by £53,902 which is a increase of 10.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £252,422 when looking at this ratio

The number of employees has increased by 19 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAPE MEDICAL SERVICES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
21ST CENTURY AUCTIONS LTD HAINES WATT LTD, SAGGAR HOUSE, PRINCES DRIVE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 2PG 12/05/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
.308 GAMING LTD 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND 07/06/2021
00501380 LIMITED MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB 15/11/1951
01165639 LIMITED COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB 04/04/1974
0960 LIMITED BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB 01/10/2020
1&1 MARKETING SOLUTIONS LIMITED FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA 12/11/2021
10.WEN SERVICES LTD 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS 28/11/2012
100% RECOVERED LTD C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB 14/02/2013
13-17 RICHMOND ROAD MANAGEMENT LIMITED 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD 15/05/2006
1FITUK LIMITED 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD 24/03/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03682310 overview of filed records at companies house for CAPE MEDICAL SERVICES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPE MEDICAL SERVICES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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