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Sounion Capital Limited

11678237

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HAMPSTEAD GATE, LONDON, NW3 6AL
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Cameron Oliver Chartouni

director · Since 14/11/2018

DIRECTOR

AUSTRIAN · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Cameron Oliver Chartouni

Significant control

Austrian · England · Age 53

1 Hampstead Gate, 1a Frognal, London, NW3 6AL

Notified 14/11/2018

Charges0 outstanding

Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 19/11/2020Registered 25/11/2020Satisfied 12/09/2023

CompanyRankvs 141862+ SIC 82990 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£624

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£548k

Current Liabilities

£585k

Debtors

£548k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£1k
20230.94

Derived from filed accounts. Not audited figures.