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Bowmoor Capital Limited

14080363

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 02/05/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr Richard David Liddle

director · Since 02/05/2022

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Brendan Peter Bernard Mulvany

director · Since 06/03/2025

HEAD OF EXECUTION

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Richard David Liddle

director · Since 02/05/2022

British · United Kingdom · Age 49

Brendan Peter Bernard Mulvany

director · Since 06/03/2025

British · England · Age 61

Persons with Significant Control

Mr Richard David Liddle

25–50% shares
25–50% votes

British · England · Age 49

167-169, Great Portland Street, London, W1W 5PF

Notified 02/05/2022

Journey Holdings Limited

25–50% shares
25–50% votes

17, Market Place, Thirsk, YO7 1HD

Reg: 13646966 · Companies House · Private Limited Company

Notified 20/04/2023

Former PSCs

Mr Paul May

Ceased 20/04/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 167-169 Great Portland Street
2026-07-21

167-169 GREAT PORTLAND STREET

post town → London
2026-07-21

LONDON

officer appointed → LIDDLE, Richard David
2026-07-21
officer appointed → MULVANY, Brendan Peter Bernard
2026-07-21

CompanyRankvs 2259+ SIC 66300 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2259Bowmoor Capital Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£336k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£208k

Current Liabilities

£546k

Fixed Assets

£1k

Debtors

£181k

3avg. employees

Balance Sheet

Assets less current liabilities-£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£337k
20230.23—

Derived from filed accounts. Not audited figures.