Cape Clear Solutions Limited

Cape Clear Solutions Limited is a small, active company based in Harpenden, UK, founded nine years ago in 2015. It’s a solo-founded operation with one employee and £17,924 in assets, managed by two directors and a single owner. The company is registered at a real address, shared by just two other businesses. It’s an irregular importer, focusing on optical and medical tools and devices, with just one month of import activity recorded as of May 2022.

The company’s website, Cape Clear Solutions, promotes “protective actionable intelligence,” with a members area and contact form. The site’s design is simple, with a copyright notice at the bottom built by 2bsilchester. It’s unclear what specific services Cape Clear Solutions provides beyond this broad description, but the website suggests a focus on data security or intelligence gathering.

Financially, Cape Clear Solutions Limited shows a concerning trend. Current assets have fallen by a significant 74%, dropping to £18,000, while net assets have also decreased by 4%, reaching £3,900. Bank borrowings have decreased by 22%, and cash reserves have plummeted 87%, leaving just £4,100. Trade debtors have also fallen by 65%, and creditors have decreased by 22%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s exempt from an audit, and the figures are unaudited.

The company’s rapid depreciation of assets—particularly plant and machinery, vehicles, and land and buildings—suggests it may be burning through money, or perhaps the value of its assets has declined. The decrease in cash reserves is a particular concern, and the company will need to find ways to generate revenue or secure funding to remain solvent. With no auditor mentioned, the financial picture relies solely on director-reported data.

Registered in England/Wales under the registration number 09719124, with a registered address at AL5 1PR, England, Harpenden, Hertfordshire, 85 Southdown Road, Ground Floor.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.