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Caceis Uk Trustee And Depositary Services Ltd

12374468

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROADWALK HOUSE, LONDON, EC2A 2DA
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Sam Maybrey

director · Since 03/09/2021

HEAD OF DEPOSITARY SERVICES

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Claire Elizabeth Linane

director · Since 10/08/2022

HEAD OF COMPLIANCE

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Emma Nobime Mrs Ablawa Blandine

director · Since 10/08/2022

HEAD OF FINANCE

BRITISH · ENGLAND · Age 51

Mr Bob Schamine

director · Since 19/09/2024

GROUP HEAD DEPOSITARY SERVICES

LUXEMBOURGER · LUXEMBOURG · Age 49

Mrs Corrinne Socha-Michel

director · Since 22/09/2025

GROUP HEAD OF DEPOSITARY CONTROL

FRENCH · FRANCE · Age 61

Persons with Significant Control

Credit Agricole S.A.

50–75% shares
50–75% votes
Appoint directors

12 Place Des Etats-Unis, Montrouge Cedex92545

Reg: 784 608 416 00144 · France · Societe Anonyme

Notified 20/12/2019

Former PSCs

Caceis Bank

Ceased 20/12/2019

Banco Santander, S.A.

Ceased 04/07/2025

CompanyRankvs 7971+ SIC 64999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7971Caceis Uk Trustee And Depositary Services Ltd
62
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.

Employees14/15 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.

Longevity6/15 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 31/12/2023

Turnover

£417k

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£968k

Working capital

Current Assets

£742k

Current Liabilities

£1.7M

Fixed Assets

£975k

Debtors

£581k

Cost of Sales

£0

Gross Profit

£417k

Admin Expenses

£410k

Operating Profit

£7k

7avg. employees

Balance Sheet

Intangible assets£975k
Assets less current liabilities£10.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.43

Derived from filed accounts. Not audited figures.