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Capital Com (Uk) Limited

10506220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2ND FLOOR, LONDON, SW1H 0BF
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Philip John Anderson

director · Since 08/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · SCOTLAND · Age 62

Mr Rupert Simon Toby Osborne

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Sheena Kanabar

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Kseniya Filipovich

secretary · Since 27/05/2025

Persons with Significant Control

Mr Viktor Prokopenya

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

British · England · Age 42

2nd Floor, 4 Orchard Place, London, SW1H 0BF

Notified 01/12/2016

Former PSCs

Said Gutseriev

Ceased 26/07/2021

CompanyRankvs 7127+ SIC 64999 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

performed, 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 going c

Key FinancialsYear ending 31/12/2022

Turnover

£29.1M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£208k

Cost of Sales

£6.3M

Gross Profit

£22.8M

Admin Expenses

£17.3M

Operating Profit

£5.4M

Profit After Tax

£4.1M

37avg. employees

People Costs

Wages & salaries£9.1M
NI contributions£1.2M

Balance Sheet

Total assets£32.0M
Prepared with Caseware UK (AP4) 2022.0.179