Back to search

European Capital Uk Sme Debt 1 Limited

09112971

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ST JAMES' MARKET, LONDON, SW1Y 4AH
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Juan Carlos Morales Cortes

director · Since 02/07/2014

CHIEF FINANCIAL OFFICER

AMERICAN,SPANISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Hans Markvoort

director · Since 01/06/2017

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 61

Also on 3 other boards

Mr Christopher Mark Quinton Rampton

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Gallus Rechsteiner

director · Since 01/06/2017

OPERATIONAL DUE DILIGENCE ANALYST

SWISS · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Lgt Private Debt (Uk) Ltd.

75–100% shares
75–100% votes
Appoint directors

1, St. James's Market, London, SW1Y 4AH

Reg: 08755484 · Companies House England And Wales · Private Limited Company

Notified 15/04/2021

Former PSCs

European Capital Fund Management Limited

Ceased 01/06/2017

H.S.H. Prince Hans-Adam Ii Von Und Zu Liechtenstein

Ceased 15/04/2021

CompanyRankvs 27884+ SIC 64209 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023Infinity+£10k
2022Infinity-£3k
2021Infinity-£3k
2020Infinity-£3k
2019Infinity-£3k
2018Infinity

Derived from filed accounts. Not audited figures.