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Box Hill Capital Limited

10527223

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Claire Chapman

director · Since 15/12/2016

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Toby John Chapman

director · Since 15/12/2016

BANKER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Claire Chapman

25–50% shares
25–50% votes

British · England · Age 59

163 Herne Hill, London, SE24 9LR

Notified 15/12/2016

Toby John Chapman

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

British · England · Age 54

163 Herne Hill, London, SE24 9LR

Notified 15/12/2016

CompanyRankvs 890+ SIC 64991 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£1.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.4M

Debtors

£255k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 10527223 2024-01-01 2024-12-31 10527223 2024-12-31 10527223 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£468k
20230.53+£160k
20220.48-£396k
20210.04

Derived from filed accounts. Not audited figures.