South Molton Street Capital Limited
10393744
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2016
BANKER
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 10/03/2025
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Edward Sebastian Grigg
British · United Kingdom · Age 60
Mills & Reeve Llp, 4th Floor Monument Place, London, EC3R 8AJ
Notified 26/09/2016
CompanyRankvs 17786+ SIC 64999 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£319k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
£14k
Current Liabilities
£337k
Fixed Assets
£3k
Debtors
£3k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£139k |
| 2023 | 0.24 | -£325k |
| 2022 | 0.02 | +£0 |
| 2021 | 1.45 | +£4k |
| 2020 | 1.23 | +£15k |
| 2019 | 3.72 | +£211k |
| 2018 | 5.32 | — |
Derived from filed accounts. Not audited figures.