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Witham Capital Limited

08078513

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

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr. Patrick Benjamin James German

director · Since 22/05/2012

INVESTMENT

BRITISH · UNITED KINGDOM · Age 59

Mrs Amanda Jane German

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Patrick Benjamin James German

25–50% shares
25–50% votes

British · England · Age 59

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 22/05/2017

Mrs Amanda Jane German

25–50% shares
25–50% votes

British · England · Age 59

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 07/11/2022

CompanyRankvs 1467+ SIC 64991 peers
50

Financial strength27th percentile among SIC peers · 7/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 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 strength7/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£389

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£2k

Current Liabilities

£38k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20240.13
20230.44

Derived from filed accounts. Not audited figures.