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Bonefish Capital Ltd

08513050

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Faulkner House, 31 West Street, Wimborne, BH21 1JS
Incorporated 01/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

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

Nicholas Allen Holtby

director · Since 01/05/2013

British · England · Age 59

Jane Holtby

director · Since 01/06/2013

British · United Kingdom · Age 56

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

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Faulkner House
2026-08-09

FAULKNER HOUSE

post town → Wimborne
2026-08-09

WIMBORNE

officer appointed → HOLTBY, Jane
2026-08-09
officer appointed → HOLTBY, Nicholas Allen
2026-08-09

CompanyRankvs 47034+ 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
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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—

Derived from filed accounts. Not audited figures.