CAPE EXECUTIVE LTD

Company number 10020604 · Active

CAPE EXECUTIVE LTD is a private limited company registered in WARRINGTON, United Kingdom, incorporated on 23 Feb 2016. Its registered activity is sale of used cars and light motor vehicles. Its latest published accounts for the period ending 31 Mar 2025 show equity of £78k, total assets of £140k. It has filed 6 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 80 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent
Days since last period end1.6×543–642 · 0.19 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10020604 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
23 Feb 2016 (11 years)
Registered address
WA4 5DP WARRINGTON
Postcode area
Warrington
Activity
45112 Sale of used cars and light motor vehicles
Industry
Wholesale and retail trade of motor vehicles
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –£78k£140k £28k£26k1
31 Mar 202415 Nov 2024– –£101k£147k £22k£59k1
31 Mar 202315 Dec 2023– –£82k£141k £18k£89k1
31 Mar 202215 Oct 2022– –£106k£183k £18k£113k1
31 Mar 202115 Dec 2021– –£153k£234k £6,758£94k1
29 Feb 202015 Nov 2020– –£170k£215k £44k£105k1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Warrington

Questions about CAPE EXECUTIVE LTD

What is the company number of CAPE EXECUTIVE LTD?

CAPE EXECUTIVE LTD is registered under company number 10020604 in the official register of United Kingdom. View it at the official register.

Is CAPE EXECUTIVE LTD still active?

Yes. CAPE EXECUTIVE LTD is registered as active (status: Active).

Has CAPE EXECUTIVE LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CAPE EXECUTIVE LTD in the official data.

How likely is CAPE EXECUTIVE LTD to become insolvent?

Our model estimates a 0.01 % probability that CAPE EXECUTIVE LTD becomes insolvent within the next 12 months (low risk). That is higher than 80 % of active companies in the United Kingdom.

When was CAPE EXECUTIVE LTD founded?

CAPE EXECUTIVE LTD was incorporated on 23 Feb 2016.

Where is CAPE EXECUTIVE LTD registered?

CAPE EXECUTIVE LTD's registered address is in WA4 5DP WARRINGTON (Warrington), United Kingdom.

What do the latest accounts of CAPE EXECUTIVE LTD show?

The latest published accounts (period ending 31 Mar 2025) show equity of £78k, total assets of £140k, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.