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Redbourn Capital Limited

10938488

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ALDWICK ROAD, HARPENDEN, AL5 1NG
Incorporated 30/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Miss Clare Peta Jema Hodges

director · Since 30/08/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Adam James Hinds

director · Since 05/09/2019

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Clare Peta Jema Hodges

25–50% shares

British · England · Age 45

3, Aldwick Road, Harpenden, AL5 1NG

Notified 30/08/2017

Mr Adam James Hinds

25–50% shares

British · England · Age 45

3, Aldwick Road, Harpenden, AL5 1NG

Notified 04/12/2019

CompanyRankvs 66756+ SIC 70229 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees2/15 pts

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

Liquidity16/20 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.

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

£85k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£230k

Current Liabilities

£145k

Fixed Assets

£100

Debtors

£228k

0avg. employees-1

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£66k
20243.01-£51k
20235.13+£78k
20221.50-£124k
20213.38+£242k
20201.05

Derived from filed accounts. Not audited figures.