Secured Fixed Income Plc
09734101
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 20/09/2016
director · Since 24/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Triple Point Holdings Limited
18, St. Swithin's Lane, London, EC4N 8AD
Reg: 05304338 · Companies House · Limited By Shares
Notified 12/11/2018
Former PSCs
Advancr Group Llp
Ceased 17/07/2018
Triple Point Llp
Ceased 12/11/2018
Charges5 outstanding
TRIPLE POINT INVESTMENT MANAGEMENT LLP (THE "SECURITY TRUSTEE")
TRIPLE POINT INVESTMENT MANAGEMENT LLP
TRIPLE POINT INVESTMENT MANAGEMENT LLP
TRIPLE POINT INVESTMENT MANAGEMENT LLP (AS SECURITY TRUSTEE)
TRIPLE POINT INVESTMENT MANAGEMENT LLP (AS SECURITY TRUSTEE)
CompanyRankvs 1940+ SIC 64910 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/03/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£983k
Bottom line earnings
Net Current Assets
£12.1M
Working capital
Current Assets
£50.3M
Current Liabilities
£38.2M
Fixed Assets
£40.7M
Debtors
£48.6M
Cost of Sales
£244k
Admin Expenses
£5.8M
Profit After Tax
£643k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£357k |
| 2024 | 1.62 | +£1.8M |
| 2022 | 1.24 | — |
Derived from filed accounts. Not audited figures.