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Campden House Limited

13995987

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Ana De Paz Bonachera

director · Since 15/12/2023

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Musa Sonmez

50–75% shares
75–100% votes
Appoint directors

German · United Kingdom · Age 50

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 22/03/2022

Mrs Ana De Paz Bonachera

25–50% shares

Spanish · United Kingdom · Age 51

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 04/06/2023

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 14/11/2022Registered 18/11/2022

CompanyRankvs 39538+ SIC 64209 peers
26

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39538Campden House Limited
36
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£160

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£14.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£17.4M

Debtors

£934k

0avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19
20240.04
20230.24

Derived from filed accounts. Not audited figures.