Company Overview
Wittenborg Capital International Holding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 September 2014, so this is a well established company. Wittenborg Capital International Holding Ltd has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

2Nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF
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Companies House Data
Company NameWITTENBORG CAPITAL INTERNATIONAL HOLDING LTD
Company Number09227835
Registered Office Address2nd Floor Butler House
 177-178 Tottenham Court Road
 W1T 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Thomas Wittenborg - Director
(Danish, 61 years old, born January 1965)
Appointed 22 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Wittenborg
INNOVATORONE PUBLIC LIMITED COMPANY
KEYDATA MEDIA MANAGEMENT LIMITED
KEYDATA MEDIA SERVICES LIMITED
LIFE SETTLEMENT SERVICES LLP
PURE SOUND RECORDING ARTIST LLP
WITTENBORG CAPITAL (SCANDINAVIA) LLP
WITTENBORG CAPITAL LLP
WITTENBORG MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 518,046 518,046 518,046
Current Assets 200 200 200
Creditors Due Within One Year 10,840 10,840 10,340
Working Cap -10,640 -10,640 -10,140
Total Assets Less Current Liabilities 507,406 507,406 507,906
Long-term Liabilities 94,971 94,971 95,471
Net Assets 412,435 412,435 412,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 412,435 412,435 412,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 2.1% 2.1% 2.0%
Net Current Assets Liabilities -2.1% -2.1% -2.0%
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 79.6% 79.6% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 4.9 4.9 4.9
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 518,246 518,246 518,246
Debt 105,811 105,811 105,811
Net Assets/Debt 412,435 412,435 412,435

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around W1T 7AF
No other companies found in the same location
Document Filings
Change of details for Mr Thomas Wittenborg as a person with significant control on 9 March 2026
Registered office address changed from 142 Station Road Chingford London E4 6AN England to 2nd Floor Butler House 177-178 Tottenham Court Road London W1T 7AF on 27 March 2026
Director's details changed for Thomas Wittenborg on 9 March 2026
Confirmation statement made on 22 September 2025 with updates
Director's details changed for Thomas Wittenborg on 22 September 2025
Change of details for Mr Thomas Wittenborg as a person with significant control on 22 September 2025
Director's details changed for Thomas Wittenborg on 22 September 2025
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 22 September 2024 with no updates
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Change of details for Mr Thomas Wittenborg as a person with significant control on 25 March 2019
Confirmation statement made on 22 September 2019 with updates
Termination of appointment of Simon Richard Collis as a director on 1 February 2019
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