Courthouse Securities Limited
12054075
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 17/06/2019
TAX PRACTITIONER
BRITISH · ENGLAND · Age 72
Also on 10 other boards
Persons with Significant Control
Mr Stephen Patrick Dicker
British · United Kingdom · Age 72
Trevear House, Old County Court, Penzance, TR18 4GH
Notified 17/06/2019
Former PSCs
South Atlantic Capital Inc
Ceased 28/01/2026
Charges1 outstanding
KD FINANCE LIMITED
CompanyRankvs 22417+ SIC 68100 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
£369k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£163k
Current Liabilities
£74k
Fixed Assets
£700k
Debtors
£42k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.21 | +£5k |
| 2025 | 1.25 | -£99k |
| 2024 | 0.00 | +£18k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.