Bollin Capital Ltd
09579037
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2015
RISK MANAGEMENT
AUSTRIAN · ENGLAND · Age 58
Also on 2 other boards
director · Since 07/05/2015
SOLICITOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
Persons with Significant Control
Mr Jonathan Dan Barrett
American · United States · Age 58
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 06/04/2016
Mr Lothar Christian Anton Fuchs
Austrian · England · Age 58
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 07/05/2017
CompanyRankvs 3600+ SIC 64929 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£475k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£1.5M
Current Liabilities
£592k
Debtors
£1.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£119k |
| 2024 | 3.89 | -£97k |
| 2023 | 3.93 | -£190k |
| 2022 | 2.81 | -£35k |
| 2021 | 2.44 | -£37k |
| 2020 | 2.84 | +£183k |
| 2019 | 3.14 | -£1k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.