Company Overview
Wittenborg Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 08 January 2010, so this is a well established company. Wittenborg Capital Llp has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

142 Station Road, Chingford, London, E4 6AN
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Companies House Data
Company NameWITTENBORG CAPITAL LLP
Company NumberOC351357
Registered Office Address142 Station Road
 Chingford
 E4 6AN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
WITTENBORG CAPITAL MANAGEMENT LLP13 Apr 2012
Directors & Members
Show Resigned
Simon Collis - LLP Designated Member
(63 years old, born August 1963)
Appointed 17 December 2012
 Active
Ayesha Malik - LLP Member
(59 years old, born January 1967)
Appointed 01 January 2017
 Active
Eva Wittenborg - LLP Member
(24 years old, born October 2002)
Appointed 25 September 2019
 Active
Thomas Wittenborg - LLP Designated Member
(61 years old, born January 1965)
Appointed 08 January 2010
 Active
3L Holding Gmbh - LLP Member
Appointed 01 January 2017
 Active
Wittenborg Management Ltd - LLP Member
Appointed 17 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Collis
CIRCA CIRCA LTD
SONDEL SPORT MOTORCYCLES LTD.
WITTENBORG CAPITAL INTERNATIONAL HOLDING LTD
Ayesha Malik
LIFE SETTLEMENT SERVICES LLP
Eva Wittenborg
No companies found
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 INTERNATIONAL HOLDING LTD
WITTENBORG MANAGEMENT LTD
3L Holding Gmbh
No companies found
Wittenborg Management Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 569,436 569,436 502,492
Current Assets 3,424 3,424 16,400
Creditors Due Within One Year 271,594 271,594 216,328
Working Cap -268,170 -268,170 -199,928
Total Assets Less Current Liabilities 301,266 301,266 302,564
Long-term Liabilities 0 0 94,120
Net Assets 301,266 301,266 396,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 301,266 301,266 396,684
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 96.8%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.5% 0.5% 3.1%
Current Assets 0.6% 0.6% 3.2%
Creditors Due Within One Year 47.4% 47.4% 41.7%
Net Current Assets Liabilities -46.8% -46.8% -38.5%
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 52.6% 52.6% 76.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 2.1 2.1 4.2
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 30-Apr-2024 30-Apr-2020 30-Apr-2019
Assets 572,860 572,860 518,892
Debt 271,594 271,594 122,208
Net Assets/Debt 301,266 301,266 396,684

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Member's details changed for Wittenborg Management Ltd on 9 March 2026
Confirmation statement made on 3 January 2026 with no updates
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 20 March 2026
Member's details changed for 3L Holding Gmbh on 3 January 2026
Member's details changed for Thomas Wittenborg on 3 January 2026
Confirmation statement made on 3 January 2025 with no updates
Confirmation statement made on 3 January 2024 with no updates
Confirmation statement made on 3 January 2023 with no updates
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with no updates
Confirmation statement made on 3 January 2020 with no updates
Appointment of Miss Eva Wittenborg as a member on 25 September 2019
Member's details changed for Wittenborg Management Ltd on 3 November 2018
Confirmation statement made on 3 January 2019 with no updates
Registered office address changed from 1st Floor Kings Place Buckhurst Hill Essex IG9 5EB to 142 Station Road Chingford London E4 6AN on 14 November 2018
Member's details changed for Wittenborg Investments Limited on 11 July 2014
Confirmation statement made on 3 January 2018 with no updates
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