Substantia Capital Limited
12792673
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 21 other boards
Persons with Significant Control
Mr Terence Jason Pullen
British · United Kingdom · Age 61
The House On The Wall, Watts Lane, Chislehurst, BR7 5PJ
Notified 05/08/2020
Mr Deepak Sharma
British · United Kingdom · Age 47
Troxy, 490, Commercial Road, London, E1 0HX
Notified 05/08/2020
Change History
Active
Private Limited Company
5 5 SHOREDITCH WORKS
LONDON
CompanyRankvs 558780+ SIC 41100 peers42
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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 31/08/2024
Net Worth
£491k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£477k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£227k |
| 2023 | 0.85 | +£175k |
| 2022 | 0.94 | +£41k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.