Back to search

Bonefish Capital Ltd

08513050

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Allen Holtby

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Jane Holtby

director · Since 01/06/2013

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Bonefish Capital Holdings Ltd

75–100% shares
75–100% votes

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 08512711 · Bonefish Capital Holdings Limited · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2015Registered 05/12/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2015Registered 24/06/2015

CompanyRankvs 46147+ SIC 68209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
46147Bonefish Capital Ltd
65
How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£733k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£75k

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£826k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£319k
20240.01+£195k
20230.05+£43k
20220.02+£33k
20210.02—

Derived from filed accounts. Not audited figures.