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Anglo Suisse Investments Limited

05378137

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

Some Concerns

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

Details

B.E ROBERTS & CO, SURBITON, KT6 6QJ
Incorporated 28/02/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Dr Benjamin Thomas Geoffrey De Jager

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Dr Benjamin Thomas Geoffrey De Jager

secretary · Since 23/07/2017

Also on 2 other boards

Miss Katherine Mary De Jager

director · Since 01/02/2019

STUDENT

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Dr Benjamin Thomas Geoffrey De Jager

25–50% shares
25–50% votes

British · England · Age 30

B.E Roberts & Co, 3 Kirkleas Road, Surbiton, KT6 6QJ

Notified 08/04/2025

Miss Katherine Mary De Jager

25–50% shares
25–50% votes

British · England · Age 26

B.E Roberts & Co, 3 Kirkleas Road, Surbiton, KT6 6QJ

Notified 08/04/2025

Former PSCs

Mr Geoffrey John De Jager

Ceased 08/04/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2011Registered 30/07/2011Satisfied 02/01/2019
charge
satisfied

SANTANDER UK PLC

Created 18/03/2011Registered 23/03/2011Satisfied 09/01/2019
charge
satisfied

SANTANDER UK PLC

Created 18/03/2011Registered 23/03/2011Satisfied 09/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 08/09/2006Satisfied 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 08/09/2006Satisfied 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 08/09/2006Satisfied 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 02/09/2005Satisfied 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 02/09/2005Satisfied 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 02/09/2005Satisfied 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 02/09/2005Satisfied 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 02/09/2005Satisfied 29/04/2010

CompanyRankvs 15+ SIC 64303 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.03× · 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 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.

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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£25.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£438k

Debtors

£80k

Admin Expenses

£522k

Profit After Tax

£2.8M

5avg. employees-1

Tax at Year End

Corp tax£418k
Dividends paid£314k

People Costs

Wages & salaries£97k

Balance Sheet

Assets less current liabilities£27.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£2.6M
20248.91-£4.7M
20231.45-£3.9M
20220.53—

Derived from filed accounts. Not audited figures.