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Capbridge Harbour Ltd

11150821

active
ltd
england wales
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

128 City Road, London, EC1V 2NX
Incorporated 15/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Doyle

secretary · Since 15/01/2018

Mr Andrew James Doyle

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Lorna Doyle

director · Since 31/12/2018

INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Andrew Doyle

secretary · Since 15/01/2018

Andrew James Doyle

director · Since 15/01/2018

British · England · Age 58

Lorna Doyle

director · Since 31/12/2018

British · United Kingdom · Age 56

Persons with Significant Control

Mr Andrew James Doyle

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

British · England · Age 58

128, City Road, London, EC1V 2NX

Notified 15/01/2018

Mrs Lorna Doyle

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

British · United Kingdom · Age 56

128, City Road, London, EC1V 2NX

Notified 15/01/2018

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 128 City Road
2026-07-18

128 CITY ROAD

post town → London
2026-07-18

LONDON

CompanyRankvs 78873+ SIC 68209 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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78873Capbridge Harbour Ltd
57
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.

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£105k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£54k

Current Liabilities

£835k

Fixed Assets

£890k

Profit After Tax

£14k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£33k
20240.12+£14k
20230.20—

Derived from filed accounts. Not audited figures.