The Firmwatch take
Cape Cornwall Club Ltd (11974071) currently shows: At risk signal detected, based on accounts to 31 December 2024; last refreshed 25 May 2026. Net liabilities of £525k — assets do not cover obligations.
Companies House source·Accounts to 31 Dec 2024·Refreshed 25 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
1 May 2019
7 years on the register
Sector
Hotels and similar accommodation
SIC 55100
Size
Not classified
Net assets
−£525k
Bottom 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Worth watching
The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.
Negative net assets
Visible liabilities exceed visible assets in the extracted accounts.
Money
What the balance sheet says
Net assets
−£525k
Bottom 10% in sector · sector median £2k · 19,113 filers in this sector
Cash
Not disclosed
Working cap.
£170k
Median £168
Current ratio
2.0×
Median 0.8×
Signals · 1
Negative net assets
The latest filed accounts show liabilities exceeding assets.
Sector benchmark · Accommodation
How this company compares in 19,113 filers in this sector
Bottom 10% in sector — Cape Cornwall Club Ltd shows −£525k in net assets. Sector median is £2k.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
People
Who runs this company
- CA
CLEARY, Andrew John
director · since 2019
Registered office
Address intelligence
Used by this company only.
Likely a privately owned office or residential address.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.