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Spinnaker Capital Limited

03758622

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

52 JERMYN STREET, LONDON, SW1Y 6LX
Incorporated 21/04/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Alexis Farid Habib

director · Since 23/04/1999

BANKER

BRITISH · ENGLAND · Age 68

Mr Dean Nicholas Menegas

secretary · Since 18/07/2018

Persons with Significant Control

Former PSCs

Mr Alexis Farid Habib

Ceased 06/04/2016

Mr Claude Marcel Lucien Marion

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

CITIBANK N.A.

Created 03/07/2000Registered 19/07/2000
charge
outstanding

CITIBANK N.A.

Created 10/05/1999Registered 26/05/1999

CompanyRankvs 26+ SIC 66300 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.24× · 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 strength23/25 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.

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£304k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£353k

Fixed Assets

£297k

Debtors

£305k

Gross Profit

£304k

Admin Expenses

£1.7M

Operating Profit

-£1.3M

Profit After Tax

-£1.3M

9avg. employees

Tax at Year End

Dividends paid-£51k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20246.24

Derived from filed accounts. Not audited figures.