The Firmwatch take
Capbridge Harbour Ltd (11150821) currently shows: Watch signal detected, based on accounts to 31 January 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Jan 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
15 January 2018
8 years on the register
Sector
Other letting and operating of own or leased real estate
SIC 68209
Size
Not classified
Net assets
£105k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Elevated insolvency risk
The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Address pattern · EC1V 2NX
72,619 other UK companies are registered at this postcode — a high-volume registered-office service. Treat as a flag, not a verdict.
Active
65k
Dissolved
2,720
Strike-off action
4,825
Sector benchmark · Real Estate
How this company compares in 308,634 filers in this sector
Top 10% in sector — Capbridge Harbour Ltd shows £105k in net assets. Sector median is £2k.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
Money
What the balance sheet says
Net assets
£105k
Top 10% in sector · sector median £2k · 308,634 filers in this sector
Cash
Not disclosed
Working cap.
−£781k
Median £1
Current ratio
0.1×
Median 0.5×
Signals · 3
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
People
Who runs this company
- DA
DOYLE, Andrew James
director · since 2018
Registered office
Address intelligence
72,619 other companies use this address.
High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.