Company Overview
Bamburgh Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 2010, so this is a well established company. Bamburgh Capital Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bloc, 17 Marble Street, Manchester, M2 3AW
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Companies House Data
Company NameBAMBURGH CAPITAL LIMITED
Company Number07155076
Registered Office AddressBloc
 17 Marble Street
 M2 3AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
DIAGNOSTIC CAPITAL LIMITED17 Oct 2016
Directors & Members
Show Resigned
Alexander Clarkson - Director
(British, 52 years old, born July 1974)
Appointed 15 April 2011
 Active
Michael Parkinson - Director
(British, 55 years old, born September 1971)
Appointed 20 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Clarkson
CATALYST INVESTMENTS LIMITED
CATALYST INVESTMENTS TRUSTEES LIMITED
COLLAGEN SOLUTIONS (UK) LIMITED
COMPASS BIOSCIENCE GROUP LIMITED
DIAGNOSTIC CAPITAL LIMITED
PALATINE PRIVATE EQUITY LLP
PARADIGM INVESTMENTS LIMITED
PARADIGM SERVICES (UK) LIMITED
SHOO 627 LIMITED
SOURCE BIOSCIENCE (HEALTHCARE) LIMITED
WELLSTATE COMMERCIAL LIMITED
WELLSTATE LIMITED
ZEUS CAPITAL LIMITED
Michael Parkinson
BAMBURGH CAPITAL INVESTMENTS LLP
BAMBURGH CAPITAL INVESTOR RELATIONS LIMITED
CENERGIST LIMITED
COMPASS BIOSCIENCE GROUP LIMITED
NORTHGENE LIMITED
SINGER CAPITAL MARKETS ADVISORY LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,078 11,078 9,869
Current Assets 1,903,384 1,903,384 1,067,309
Creditors Due Within One Year 362,689 362,689 121,226
Working Cap 1,540,695 1,540,695 946,083
Total Assets Less Current Liabilities 1,551,773 1,551,773 955,952
Long-term Liabilities 35,833 35,833 85,833
Net Assets 1,515,940 1,515,940 870,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,515,940 1,515,940 870,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.9%
Stocks Inventory - - -
Debtors 5.8% 5.8% 9.9%
Cash Bank In Hand 82.7% 82.7% 60.4%
Current Assets 99.4% 99.4% 99.1%
Creditors Due Within One Year 18.9% 18.9% 11.3%
Net Current Assets Liabilities 80.5% 80.5% 87.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.2% 79.2% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.2 5.2 8.8
Solvency Ratio 4.8 4.8 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,914,462 1,914,462 1,077,178
Debt 398,522 398,522 207,059
Net Assets/Debt 1,515,940 1,515,940 870,119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 August 2025 with no updates
Registered office address changed from The Royal Exchange Royal Exchange St Annes Square Manchester M2 7FE England to The Royal Exchange 6th Floor Manchester M2 7FE on 14 July 2025
Registered office address changed from Bloc 17 Marble Street Manchester M2 3AW England to The Royal Exchange Royal Exchange St Annes Square Manchester M2 7FE on 19 May 2025
Termination of appointment of Richard David Evans as a director on 12 June 2024
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with updates
Appointment of Mr Richard David Evans as a director on 19 June 2023
Notification of Bamburgh Group Limited as a person with significant control on 24 May 2023
Cessation of Michael John Parkinson as a person with significant control on 24 May 2023
Cessation of Alexander James Clarkson as a person with significant control on 24 May 2023
Cessation of David Eric Evans as a person with significant control on 24 May 2023
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with updates
Registered office address changed from Suite 9D - 9th Floor, Bloc 17 Marble Street Manchester M2 3AW England to Bloc 17 Marble Street Manchester M2 3AW on 9 June 2021
Registered office address changed from 10th Floor Chancery Place 50 Brown Street Manchester M2 2JG England to Suite 9D - 9th Floor, Bloc 17 Marble Street Manchester M2 3AW on 1 June 2021
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