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Bamburgh Capital Limited

07155076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE ROYAL EXCHANGE, MANCHESTER, M2 7FE
Incorporated 11/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64999
Other financial service activities
70221
Financial management

Officers

Mr Alexander James Clarkson

director · Since 15/04/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Michael John Parkinson

director · Since 20/05/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Bamburgh Group Limited

75–100% shares

Bloc, 17 Marble Street, Manchester, M2 3AW

Reg: 14737392 · England And Wales · Limited Company

Notified 24/05/2023

Former PSCs

Mr David Eric Evans

Ceased 24/05/2023

Mr Alexander James Clarkson

Ceased 24/05/2023

Mr Michael John Parkinson

Ceased 24/05/2023

CompanyRankvs 283+ SIC 64999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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283Bamburgh Capital Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£583k

Fixed Assets

£10k

Debtors

£498k

9avg. employees-1

Tax at Year End

Corp tax£226k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£634k
20247.10+£48k
20235.25—

Derived from filed accounts. Not audited figures.