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Banctrust Group Plc

13030301

active
Public Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CORNHILL, LONDON, EC3V 3ND
Incorporated 19/11/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Carlos Ricardo Fuenmayor

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Msp Corporate Services Limited

secretary · Since 10/10/2023

Also on 237 other boards

Mr Andrew William Martin

director · Since 15/01/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Daniel Jacobus Marx

director · Since 15/01/2026

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Carlos Ricardo Fuenmayor

Significant control

British · England · Age 52

1, Cornhill, London, EC3V 3ND

Notified 19/11/2020

CompanyRankvs 12100+ SIC 64205 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2023

Net Worth

£50k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Debtors

£1.6M

Admin Expenses

£27k

Profit After Tax

-£23k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£0

Derived from filed accounts. Not audited figures.