Courtiers Investment Services Limited
01387954
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
secretary · Since 31/03/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 24 other boards
director · Since 31/03/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 24 other boards
director · Since 21/11/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 26/07/2019
HEAD OF INVESTMENT & FUND ACCOUNTING
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 26/07/2019
QUANTITATIVE ANALYST & DATA SCIENTIST
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Courtiers Group Holdings Limited
18 Hart Street, Hart Street, Henley-On-Thames, RG9 2AU
Reg: 10408446 · England · Limited Company
Notified 14/03/2017
Former PSCs
Mr Gary Derek Reynolds
Ceased 28/11/2016
Mr James Stewart Shepperd
Ceased 28/11/2016
Charges0 outstanding
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CompanyRankvs 15+ SIC 66300 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.2M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£5.6M
Bottom line earnings
Net Current Assets
£14.3M
Working capital
Current Assets
£17.9M
Current Liabilities
£3.6M
Fixed Assets
£2k
Debtors
£16.2M
Cost of Sales
£205k
Gross Profit
£7.0M
Admin Expenses
£3.7M
Operating Profit
-£4.5M
Profit After Tax
-£4.4M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.93 | +£0 |
| 2025 | 4.93 | -£1.8M |
| 2021 | 5.56 | +£1.0M |
| 2020 | 4.56 | — |
Derived from filed accounts. Not audited figures.