Horizon Capital Management Limited
09235521
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 20/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 20/10/2014
PORTFOLIO MANAGEMENT
BRITISH · ENGLAND · Age 61
Also on 16 other boards
Persons with Significant Control
Kenmar Holdings Limited
2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU
Reg: 12360825 · Companies House · Private Limited Company
Notified 12/12/2019
Former PSCs
Mr Andrew David Dick
Ceased 12/12/2019
Mr Jeremy Mark Jones
Ceased 12/12/2019
Mr Robert Kenneth Smith
Ceased 12/12/2019
Mr Richard William Traynor
Ceased 12/12/2019
Charges1 outstanding
RICHARD TRAYNOR AND ANDREW DICK
CompanyRankvs 1105+ SIC 64999 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£56k
Fixed Assets
£399
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.73 | +£0 |
| 2025 | 28.73 | -£279k |
| 2024 | 54.47 | -£824k |
| 2023 | 25.42 | -£4.6M |
| 2022 | 21.21 | +£282k |
| 2021 | 63.33 | — |
| 2020 | 362.73 | — |
| 2019 | 78.10 | — |
| 2018 | 12.67 | — |
Derived from filed accounts. Not audited figures.