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Capbridge Harbour Ltd

11150821

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 78276+ SIC 68209 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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78276Capbridge 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.

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 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+£29k
20210.17+£11k
20200.16—

Derived from filed accounts. Not audited figures.