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F2 Capital Management Limited

09753489

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 THE BROADWAY, SUTTON, SM3 8LB
Incorporated 28/08/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Austin Guest

secretary · Since 28/08/2015

Also on 15 other boards

Mr Robert Austin Guest

director · Since 28/08/2015

SOLICITOR AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Persons with Significant Control

Mrs Jessica Mary Guest

75–100% shares
75–100% votes

British · England · Age 65

155, Sheen Road, Richmond, TW9 1YS

Notified 06/04/2016

Former PSCs

Mr Robert Austin Guest

Ceased 26/04/2018

Charges0 outstanding

Charge
satisfied

ROBERT GUEST AS TRUSTEE OF THE LLP SERVICES SSAS · JOHN RAWICZ-SZCZERBO AS TRUSTEE OF THE LLP SERVICES SSAS

Created 14/10/2015Registered 27/10/2015Satisfied 30/12/2022

CompanyRankvs 26381+ SIC 64209 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£463

Current Liabilities

£4k

0avg. employees

Tax at Year End(2024)

Dividends paid£25k

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£73k
20241.24-£16k
20230.78-£6k
20225.42
20215.54
20201.13
20191.32

Derived from filed accounts. Not audited figures.