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Bantry Bay Capital Limited

11646303

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8-12 YORK GATE, LONDON, NW1 4QG
Incorporated 29/10/2018

Compliance

Last accounts

28/02/2026

small

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Simon Levine

director · Since 29/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Dennis Michael Levine

director · Since 29/10/2018

DIRECTOR

BRITISH · ISRAEL · Age 74

Mr Richard James Monahan

director · Since 23/03/2021

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Enrico Buggea

director · Since 31/05/2023

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Paul Elliott Singer

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

American · United States · Age 82

C/O Elliott Management Corporation, 40 West 57th Street, New York

Notified 23/03/2021

Former PSCs

Bantry Bay Capital Limited

Ceased 23/03/2021

CompanyRankvs 27525+ SIC 82990 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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27525Bantry Bay Capital Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£411k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£33k

Debtors

£276k

9avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£46k
20241.33+£137k
20231.88—

Derived from filed accounts. Not audited figures.