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Owengate Capital Limited

03773154

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLENROSE, WEST HOATHLY, RH19 4QE
Incorporated 19/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Douglas Denham Pinnock

director · Since 25/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Douglas Denham Pinnock

75–100% shares

British · England · Age 71

Glenrose, The Hollow, West Hoathly, RH19 4QE

Notified 06/04/2016

CompanyRankvs 8842+ SIC 64999 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8842Owengate Capital Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£32k

Current Liabilities

£220k

1avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£6k
20230.15+£5k
20220.15+£5k
20210.16+£6k
20200.16+£8k
20190.17+£10k
20180.16—

Derived from filed accounts. Not audited figures.