Dsam Capital Partners Ltd
07590061
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2011
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr James Elliott Diner
British · England · Age 50
4, Fitzhardinge Street, London, W1H 6EG
Notified 01/01/2022
Former PSCs
Mr Guy Shahar
Ceased 31/12/2021
Charges1 outstanding
J.P. MORGAN BANK LUXEMBOURG S.A.
CompanyRankvs 383+ SIC 64205 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
to settle its liabilities in the ordinary course of business and have no reason to believe that material uncertainty exists that may cast doubt about the ability of the Group to continue as a going concern. DSAM CAPITAL PARTNERS LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 2 - Promoting the success of the company The Board of Directors, in line w
Key FinancialsYear ending 31/12/2024
Net Worth
£33.8M
Balance sheet strength
Cash
£476k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£12.9M
Current Liabilities
£9.1M
Fixed Assets
£15.0M
Debtors
£2.4M
Cost of Sales
£175k
Admin Expenses
£2.2M
Profit After Tax
£1.6M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | +£10.0M |
| 2023 | 1.51 | +£257k |
| 2022 | 1.36 | — |
| 2021 | 0.81 | — |
| 2020 | 0.33 | — |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.