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Afry Capital Limited

03639550

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 MILLBANK, LONDON, SW1P 3JA
Incorporated 28/09/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Christine Ann Mason

secretary · Since 01/09/2007

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Thomas William Stuart Blake

director · Since 01/09/2008

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Matthew James Keegan

director · Since 26/04/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Sandra Bowhay

director · Since 04/12/2023

INVESTMENT BANKER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Afry Ab

75–100% shares
75–100% votes

Frösundaleden 2, Se 169 70, Stockholm

Reg: 556120-6474 · Sweden · Public Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE POLLEN ESTATE TRUSTEE COMPANY LIMITED

Created 10/01/2008Registered 23/01/2008
charge
outstanding

THE POLLEN ESTATE TRUSTEE COMPANY LIMITED

Created 10/01/2008Registered 23/01/2008

CompanyRankvs 15+ SIC 66190 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -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 concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£2.5M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£649k

Cash in the bank

Profit Before Tax

-£623k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£452k

Fixed Assets

£42k

Debtors

£3.1M

Cost of Sales

£127k

Gross Profit

£2.3M

Admin Expenses

£2.1M

Operating Profit

-£636k

Profit After Tax

-£579k

19avg. employees

Tax at Year End

Corp tax£30k

People Costs

Wages & salaries£1.7M
NI contributions£230k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20206.97-£579k
20194.68

Derived from filed accounts. Not audited figures.