Back to search

Dsam Partners (London) Ltd

09690232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 FITZHARDINGE STREET, LONDON, W1H 6EG
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr James Elliott Diner

director · Since 16/07/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Dsam Capital Partners Ltd

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

1st Floor, 14-15 Conduit Street, London, W1S 2XJ

Reg: 07590061 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 425+ SIC 66300 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 56.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Polunin Capital Partners Limited
90
2Bordier & Cie (Uk) Plc
89
3Finance For Enterprise Limited
89
4Philip J Milton & Company Plc
89
5Mount Capital Limited
89
6Hasma Capital Advisors (Uk) Limited
89
7Spring Capital Partners Limited
89
8Courtiers Investment Services Limited
88
9Kanadevia Inova Capital Ltd
88
10Skybound Financial Planning Limited
88
425Dsam Partners (London) Ltd
73
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.

Employees4/15 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.

Longevity11/15 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

to settle its liabilities in the ordinary course of business and have no reason to believe that material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Section 172 (1) Statement The Board of Directors, in line with their duties under S172 of the Companies Act 2006, act in way they consider, in good faith, would be most likely to promot

Key FinancialsYear ending 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£9.0M

Current Liabilities

£159k

Fixed Assets

£252k

Debtors

£8.9M

Admin Expenses

£1.3M

Profit After Tax

-£1.2M

0avg. employees-7

Tax at Year End(2020)

Corp tax£2.5M

People Costs

Wages & salaries£502k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202456.44-£1.2M
202323.10-£3.9M
20211.40-£2.5M
20201.72+£10.9M
20191.17—

Derived from filed accounts. Not audited figures.