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Binary Capital Limited

06692644

active
Private Limited Company
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

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 09/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr John Charles Ruskin

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mohammad Sufder Sarwar

director · Since 18/09/2019

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Charles Ruskin

75–100% shares

British · United Kingdom · Age 54

93, Gloucester Place, London, W1U 6JQ

Notified 28/09/2018

Former PSCs

Mr Luc Nathan Sitbon

Ceased 28/09/2018

Mrs Delphine Sitbon

Ceased 28/09/2018

CompanyRankvs 218+ SIC 64991 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.35× · 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 strength24/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£170k

Cash in the bank

Profit Before Tax

-£398k

Bottom line earnings

Net Current Assets

£162k

Working capital

Current Assets

£181k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£12k

Cost of Sales

£61k

Admin Expenses

£499k

Profit After Tax

-£398k

0avg. employees-4

People Costs

Wages & salaries£233k

Balance Sheet

Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.35+£370k
20246.65+£534k
20232.30+£315k
20221.62+£350k
20213.85+£300k
20208.16+£420k
20191.66—

Derived from filed accounts. Not audited figures.