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European Capital Markets Limited

05004266

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STUDIO 16, CLOISTERS HOUSE, LONDON, SW8 4BG
Incorporated 29/12/2003

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Gian Andrea Ameri

director · Since 16/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gian Andrea Ameri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

25-27, Sloane Court West, London, SW3 4TD

Notified 29/12/2016

CompanyRankvs 173+ SIC 66120 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 20.9× · 20/20
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 strength21/25 pts

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

Employees4/15 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

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 31/01/2025

Turnover

£5k

Annual revenue

Net Worth

£150k

Balance sheet strength

Cash

£117k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£111k

Working capital

Current Assets

£117k

Current Liabilities

£6k

Debtors

£301

Admin Expenses

£12k

Operating Profit

-£7k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.90+£0
202422.05+£0
202315.03+£0
202210.93+£0
202119.72+£0
202025.31+£0
201926.17

Derived from filed accounts. Not audited figures.