Upper Brook Capital Holdings Limited
14098574
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2022
HEAD OF PROJECTS
BRITISH,AMERICAN · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 25/06/2024
INVESTMENT ANALYST
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Manuel Stotz
German · United Kingdom · Age 41
9th Floor Smithson Tower, 25 St. James's Street, London, SW1A 1HA
Notified 10/05/2022
CompanyRankvs 158+ SIC 64205 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£127.2M
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£275k
Current Liabilities
£12k
Debtors
£17k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 23.79 |
Derived from filed accounts. Not audited figures.