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Hambleden Capital Limited

10792991

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 WIGMORE STREET, LONDON, W1U 1PB
Incorporated 30/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

74990
Non-trading company

Officers

Mr Nima Habibollah Sarikhani

director · Since 30/05/2017

INVESTMENT

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Miss Ziba Christina Sarikhani

director · Since 30/05/2017

ANALYST

BRITISH · ENGLAND · Age 37

Mr Ali Reza Sarikhani

director · Since 29/05/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr John Stephen Dennis

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Miss Ziba Christina Sarikhani

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1st Floor, 2c Randolph Crescent, London, W9 1DR

Notified 30/05/2017

Mr Nima Habibollah Sarikhani

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2, Noble Yard, London, N1 8ES

Notified 30/05/2017

Charges1 outstanding

Charge
outstanding

ALI REZA SARIKHANI (TRUSTEE OF THE HAMBLEDEN CAPITAL LIMITED PENSION SCHEME) · DCD TRUSTEES LIMITED (TRUSTEE OF THE HAMBLEDEN CAPITAL LIMITED PENSION SCHEME)

Created 13/05/2025Registered 13/05/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/02/2023Registered 22/02/2023Satisfied 29/04/2025
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 27/09/2019Registered 09/10/2019Satisfied 06/02/2023
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 16/08/2018Registered 28/08/2018Satisfied 09/10/2019
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 16/08/2018Registered 28/08/2018Satisfied 09/10/2019

CompanyRankvs 17537+ SIC 74990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 pts

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

Employees15/15 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.

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

-£2.1M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£13.1M

Current Liabilities

£15.6M

Fixed Assets

£381k

Debtors

£13.0M

9avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£1.9M
20241.22-£1.1M
20231.28-£145k
20221.35-£560k
20211.29+£443k
20200.80+£935k
20191.13+£223k
2018312.22

Derived from filed accounts. Not audited figures.