Federal Capital Limited
07978824
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Matthew Charles Plumridge
British · United Kingdom · Age 48
14a, Old Marsh Farm Barns, Deeside, CH5 2LY
Notified 06/04/2016
Former PSCs
Mr Christopher Mark Angrave
Ceased 05/03/2020
Charges6 outstanding
SHAWBROOK BANK LIMITED
RENAISSANCE ASSET FINANCE LIMITED
WESLEYAN BANK LIMITED
DBW INVESTMENTS (10) LIMITED
INVESTEC ASSET FINANCE PLC
HAMPSHIRE TRUST BANK PLC
CONISTER BANK LIMITED
SHAWBROOK BANK LIMITED
ALDERMORE BANK PLC
CompanyRankvs 1452+ SIC 64999 peers65
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/10/2024
Net Worth
£27.9M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Net Current Assets
£28.1M
Working capital
Current Assets
£82.6M
Current Liabilities
£54.4M
Fixed Assets
£857k
Debtors
£76.5M
Admin Expenses
£23.4M
Profit After Tax
£10.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£9.0M |
| 2023 | 1.59 | +£6.7M |
| 2022 | 1.92 | +£3.1M |
| 2021 | 5.03 | — |
Derived from filed accounts. Not audited figures.