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Old Capital Management Ltd

11125312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLLY HOUSE, LONDON, N15 4NP
Incorporated 27/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Joel Rothbart

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mrs Hudis Rachel Rothbart

director · Since 05/01/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Joel Rothbart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Holly House, 214-218 High Road, London, N15 4NP

Notified 27/12/2017

Mrs Hudis Rachel Rothbart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Holly House, 214-218 High Road, London, N15 4NP

Notified 05/01/2021

CompanyRankvs 3642+ SIC 68320 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3642Old Capital Management Ltd
79
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£104k

Current Liabilities

£32k

Fixed Assets

£8k

7avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£4k
20241.36+£24k
20221.19-£17k
20213.04-£40k
20203.05—
20191.45—
20182.21—

Derived from filed accounts. Not audited figures.