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Hornbill Capital Limited

08481451

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH SPA, WR9 9AJ
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sebastien Laurent Emmanuel Buhour

director · Since 09/04/2013

DIRECTOR

FRENCH · FRANCE · Age 52

Also on 2 other boards

Persons with Significant Control

Worldbasics & Cos Ltd

75–100% shares
75–100% votes
Appoint directors

Somer Valley Enterprise Park, Paulton House, Old Mills, Bristol, BS39 7SX

Reg: 08480571 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2017Registered 02/10/2017
Charge
outstanding

B.I.G FINANCE LIMITED

Created 30/09/2015Registered 30/09/2015
Charge
outstanding

B.I.G FINANCE LIMITED

Created 30/09/2015Registered 30/09/2015

CompanyRankvs 15+ SIC 68100 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/04/2024

Net Worth

-£13k

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Sebastien Buhour 21/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24-£2k
20234.81+£10k
20221.48+£2k
20211.99+£197k
20200.04+£28k
20190.03-£23k
20180.04—

Derived from filed accounts. Not audited figures.