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Fx Capital Ma Limited

09760868

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 03/09/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Daniel James Beckerleg

director · Since 03/09/2015

INVESTMENT MANAGER

ENGLISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Knowledge To Action (Holdings) Limited

75–100% shares
75–100% votes

Unit 18, Quayside Lodge William Morris Way, London, SW6 2UZ

Reg: 06952258 · England And Wales · Limited

Notified 03/09/2017

CompanyRankvs 17497+ SIC 64999 peers
27

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17497Fx Capital Ma Limited
36
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

financial circumstances cast doubt upon the company's ability to continue as a going concern. Considering the continued support of the director and ultimate group owner and the support of other connected and group entities, the director is satisfied that the company has adequate financial re

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£824k

Working capital

Current Assets

£280

Current Liabilities

£824k

Debtors

£261

0avg. employees

Balance Sheet

Assets less current liabilities-£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20210.00

Derived from filed accounts. Not audited figures.