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Hamilton Stuart Capital Ltd

08214098

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

101 WIGMORE STREET, LONDON, W1U 1QU
Incorporated 13/09/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Stuart Macintyre

director · Since 13/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Stuart Macintyre

75–100% shares
75–100% votes

British · England · Age 59

12 Wilby Mews, Holland Park, W11 3NP

Notified 06/04/2016

CompanyRankvs 2219+ SIC 64999 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees6/15 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.

Longevity14/15 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 31/03/2025

Turnover

£2.1M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£978k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£327k

Fixed Assets

£2k

Debtors

£698k

Cost of Sales

£684k

Gross Profit

£1.4M

Admin Expenses

£330k

Profit After Tax

£811k

1avg. employees

Tax at Year End

Dividends paid-£250k

People Costs

Wages & salaries£13k
NI contributions£866
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£813k
20231.99

Derived from filed accounts. Not audited figures.