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Courtiers Asset Management Limited

08843086

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

18 HART STREET, HENLEY-ON-THAMES, RG9 2AU
Incorporated 13/01/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Gary Derek Reynolds

director · Since 13/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr James Stewart Shepperd

director · Since 13/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mrs Gabriella Evans

director · Since 26/07/2019

HEAD OF INVESTMENT & FUND ACCOUNTING

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Jacob Edward Reynolds

director · Since 26/07/2019

QUANTITATIVE ANALYST & DATA SCIENTIST

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Kevin Lee

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Dr Michael Joseph O'Sullivan

director · Since 04/01/2024

IRISH · FRANCE · Age 55

Persons with Significant Control

Courtiers Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

18, Hart Street, Henley-On-Thames, RG9 2AU

Notified 14/03/2017

Former PSCs

Courtiers Investment Services

Ceased 14/03/2017

CompanyRankvs 117+ SIC 64304 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£10.2M

Current Liabilities

£5.7M

Fixed Assets

£1.5M

Debtors

£3.8M

Cost of Sales

£14.6M

Admin Expenses

£7.4M

Profit After Tax

£3.7M

9avg. employees

Tax at Year End

Dividends paid£1.7M

People Costs

Wages & salaries£531k
NI contributions£53k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77+£3.1M
20211.49-£6k
20201.64

Derived from filed accounts. Not audited figures.