Daiwa International Capital Partners Limited
12941001
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 09/10/2020
FUND MANAGER
BRITISH · ENGLAND · Age 51
Also on 8 other boards
Persons with Significant Control
Mr Gregor Scott Jackson
British · England · Age 51
5 King William Street, London, EC4N 7DA
Notified 09/10/2020
Daiwa International Investments Gk
9-1 Marunouchi 1 Chome, Chiyoda-Ku, Tokyo100-6751
Reg: 0100-03-034408 · Japan · Japan
Notified 01/04/2021
Former PSCs
Mr Sergio Ronga
Ceased 25/05/2022
Dc Advisory Holdings Limited
Ceased 01/04/2021
CompanyRankvs 276+ SIC 66300 peers68
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/03/2026
Net Worth
£2.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£929k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£441k
Fixed Assets
£276k
Debtors
£224k
Admin Expenses
£2.5M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.24 | +£501k |
Derived from filed accounts. Not audited figures.