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Kewbridge Capital Limited

07938054

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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Ingrid Anna Maria Johannes Janssen

director · Since 06/02/2012

MARKETING DIRECTOR

DUTCH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr David Eduardo Malpica Ling

director · Since 06/02/2012

INVESTMENT MANAGER

VENEZUELAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ms Ingrid Anna Maria Johannes Janssen

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 57

73, Cornhill, London, EC3V 3QQ

Notified 31/01/2017

Mr David Eduardo Malpica Ling

25–50% shares
25–50% votes

Venezuelan · United Kingdom · Age 53

73, Cornhill, London, EC3V 3QQ

Notified 31/01/2017

CompanyRankvs 105821+ SIC 82990 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity14/15 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

£100

Balance sheet strength

Cash

£357

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£24k

Current Liabilities

£150k

Fixed Assets

£15k

Debtors

£23k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16
20230.18
20220.51
20220.51
20210.37

Derived from filed accounts. Not audited figures.