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104 Capital Limited

10788633

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 CATTLE MARKET STREET, NORWICH, NR1 3DY
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Childerhouse

director · Since 25/05/2017

FARMER

BRITISH · UNITED KINGDOM · Age 55

Mr Tom Durrell

director · Since 25/05/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr James Robert Ewles

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr James Robert Ewles

25–50% shares

British · England · Age 57

30, Cattle Market Street, Norwich, NR1 3DY

Notified 10/11/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 20/12/2017Registered 20/12/2017Satisfied 13/01/2023
Charge
satisfied

BRANCASTER HOUSE LIMITED

Created 31/07/2017Registered 04/08/2017Satisfied 05/01/2018

CompanyRankvs 69065+ SIC 68209 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£252

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£401k

0avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£8k
20241.71-£1k
20231.16+£27k
20222.15+£9k
20210.20+£92k
20201.24+£1k
201929.25—

Derived from filed accounts. Not audited figures.