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Hartbridge Capital Ltd

08519324

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Kevin Collins

director · Since 08/05/2013

FINANCIAL SERVICES

UNITED KINGDOM · UNITED KINGDOM · Age 56

Mrs Nanda Shaheen

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Nanda Shaheen

25–50% shares
25–50% votes

British · England · Age 58

124 City Road, 124 City Road, London, EC1V 2NX

Notified 01/09/2017

Mr Michael Collins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

124 City Road, 124 City Road, London, EC1V 2NX

Notified 01/09/2017

CompanyRankvs 3749+ SIC 64999 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3749Hartbridge Capital Ltd
73
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.

Employees2/15 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.

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

£732k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£872k

Current Liabilities

£139k

Fixed Assets

£4k

0avg. employees

Tax at Year End

Corp tax£429

Balance Sheet

Assets less current liabilities£737k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.25-£68k
202310.78+£106k
202214.16+£78k
20212.04—

Derived from filed accounts. Not audited figures.