London Capital Group Limited
03218125
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2022
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 16/12/2022
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Charles Sabet
Swiss · Switzerland · Age 64
2nd Floor, 75 King William Street, London, EC4N 7BE
Notified 13/06/2024
Former PSCs
Slcg International Dmcc
Ceased 16/06/2020
Mr Charles Henri Sabet
Ceased 13/06/2024
Flowbank Sa
Ceased 16/06/2020
Mr Dave Worsfold
Ceased 13/06/2024
Mr Matt Basi
Ceased 13/06/2024
Charges0 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
CORPORATE ADMINISTRATION MANAGEMENT LIMITED
TULLETT LIBERTY (SECURITIES) LIMITED
NATIONAL WESTMINSTER BANK PLC
FORTIS CLEARING LONDON LIMITED
TULLETT & TOKYO LIBERTY (SECURITIES) LIMITED
CompanyRankvs 5145+ SIC 64999 peers61
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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
performed, 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£1.7M
Annual revenue
Net Worth
£24.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£69k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1.1M
Current Liabilities
-£318k
Cost of Sales
-£16k
Gross Profit
£1.7M
Admin Expenses
£1.8M
Operating Profit
-£78k
Profit After Tax
-£69k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.36 |
Derived from filed accounts. Not audited figures.