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Capitalclimb Limited

04098819

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 FURNIVAL ST, LONDON, EC4A 1JT
Incorporated 30/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Graham Walters

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 35 other boards

Persons with Significant Control

Church Square Partners Limited

75–100% shares

20-26, Rosebery Avenue, London, EC1R 4SX

Reg: 10725035 · Companies House · Limited Company

Notified 01/12/2017

Former PSCs

Mr Simon Anthony Briggs

Ceased 01/12/2017

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 06/03/2023Registered 07/03/2023
Charge
satisfied

HSBC BANK PLC

Created 01/12/2017Registered 06/12/2017Satisfied 29/10/2025
Charge
satisfied

HSBC BANK PLC

Created 01/12/2017Registered 05/12/2017Satisfied 29/10/2025
Charge
satisfied

HSBC BANK PLC

Created 01/12/2017Registered 05/12/2017Satisfied 29/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2015Registered 17/12/2015Satisfied 04/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2014Registered 22/12/2014Satisfied 04/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2014Registered 22/12/2014Satisfied 07/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2014Registered 02/04/2014Satisfied 22/01/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2014Registered 02/04/2014Satisfied 22/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 22/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 22/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 22/01/2015
charge
satisfied

DUNBAR BANK PLC

Created 28/12/2000Registered 03/01/2001Satisfied 25/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 28/12/2000Registered 03/01/2001Satisfied 25/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 28/12/2000Registered 03/01/2001Satisfied 25/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 28/12/2000Registered 03/01/2001Satisfied 25/03/2009

CompanyRankvs 166935+ SIC 68209 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166935Capitalclimb Limited
41
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19.6M

Working capital

Current Assets

£96k

Current Liabilities

£19.7M

Fixed Assets

£14.2M

Debtors

£87k

0avg. employees-23

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.02—
20230.02—
20220.08—
20210.09—
20200.03—
20190.12+£618k
20190.03+£0

Derived from filed accounts. Not audited figures.