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London Capital Group Limited

03218125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, EC4N 7BE
Incorporated 28/06/1996

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Matthew Peter Basi

director · Since 16/12/2022

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr David Francis Worsfold

director · Since 16/12/2022

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Charles Sabet

25–50% shares

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

Flowbank Sa

Ceased 16/06/2020

Mr Charles Henri Sabet

Ceased 13/06/2024

Mr Dave Worsfold

Ceased 13/06/2024

Mr Matt Basi

Ceased 13/06/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2015Registered 04/06/2015Satisfied 21/05/2024
charge
satisfied

MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY SECURITIES LIMITED, ASSOCIATED FIRMS

Created 20/06/2012Registered 28/06/2012Satisfied 09/09/2024
charge
satisfied

TULLETT LIBERTY (SECURITIES) LIMITED

Created 24/03/2005Registered 31/03/2005Satisfied 09/09/2024

CompanyRankvs 5074+ SIC 64999 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

10avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£168k

Balance Sheet

Total assets£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.36

Derived from filed accounts. Not audited figures.