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Capitalbond Limited

02951712

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TEA HOUSE, LONDON, NW8 9RF
Incorporated 22/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Gabriel Rifkind

director · Since 05/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Carlton Gate Sales Limited

75–100% shares
75–100% votes
Appoint directors

The Tea House, 17 Hall Road, London, NW8 9RF

Reg: 02664832 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Charles Gabriel Rifkind

Ceased 06/04/2016

Mr Jonathan Levy

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2005Registered 09/08/2005Satisfied 20/07/2018
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 24/07/1997Registered 25/07/1997Satisfied 15/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1996Registered 21/08/1996Satisfied 20/07/2018
charge
satisfied

MANYWELL HEIGHTS PLC

Created 01/05/1996Registered 04/05/1996Satisfied 15/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1996Registered 29/03/1996Satisfied 20/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1996Registered 29/03/1996Satisfied 10/01/2002

CompanyRankvs 181+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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181Capitalbond Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£24.4M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£11.6M

Working capital

Current Assets

£12.3M

Current Liabilities

£703k

Fixed Assets

£16.7M

Debtors

£12.3M

4avg. employees

People Costs(2023)

Wages & salaries£74k
NI contributions£8k

Balance Sheet

Intangible assets£200k
Assets less current liabilities£28.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417.54+£248k
202314.28+£2.2M
202213.33+£114k
202115.71+£38k
202097.10-£1.3M
201989.09-£165k
20186.26+£10.6M
20172.67—

Derived from filed accounts. Not audited figures.