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Electrum Capital Limited

04231371

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3-4 JOHN PRINCES STREET, LONDON, W1G 0JL
Incorporated 08/06/2001

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr William Standish O'Grady Haly

director · Since 06/07/2001

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mr Geoffrey Allan Button Frics

director · Since 28/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Nigel Mark Heilpern

director · Since 28/04/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr. Gabor Szabo

secretary · Since 15/06/2020

Also on 1 other board

Mr. Gabor Szabo

director · Since 15/04/2022

COMPANY SECRETARY/DIRECTOR

HUNGARIAN · HUNGARY · Age 49

Also on 1 other board

Persons with Significant Control

Hortisolis Limited

25–50% shares

C/O Craufurd Hale Group Ground Floor, Arena Court, Crown Lane, Maidenhead, SL6 8QZ

Reg: 09848511 · Companies House · Private Limited Company

Notified 11/04/2018

Mr. Geoffrey Allan Button

25–50% shares

British · England · Age 77

3-4, John Princes Street, London, W1G 0JL

Notified 31/03/2022

Former PSCs

Mr William Standish O'Grady Haly

Ceased 28/04/2018

Gcap Partners Limited

Ceased 10/03/2020

CompanyRankvs 1866+ SIC 66190 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£477k

Current Liabilities

£381k

Fixed Assets

£0

Debtors

£459k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£1k
20241.17+£1k
20231.19-£489
20221.85-£205
20211.08-£8k
20207.21+£23k
20190.85+£3k
20181.39—

Derived from filed accounts. Not audited figures.