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Birchstone Markets Limited

13146432

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

155 BISHOPSGATE, LONDON, EC2M 3TQ
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Tony Junior Keterman

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Jonathan Pryor

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Scott Linsley

secretary · Since 22/07/2025

Persons with Significant Control

Hamilton Court Group Limited

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

Nations House, 103 Wigmore Street, London, W1U 1QS

Reg: 13554457 · Companies House · Limited By Shares

Notified 02/12/2021

Former PSCs

Hamilton Court Foreign Exchange Limited

Ceased 02/12/2021

Mr Tony Junior Keterman

Ceased 01/07/2021

Mr David Mark Kyte

Ceased 01/07/2021

CompanyRankvs 112+ SIC 66120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£7.9M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.8M

Fixed Assets

£50k

Debtors

£2.3M

Cost of Sales

£2.5M

Gross Profit

£5.4M

Admin Expenses

£2.2M

Operating Profit

£3.2M

Profit After Tax

£2.6M

10avg. employees+5

Tax at Year End

Corp tax£586k

People Costs

Wages & salaries£1.3M
NI contributions£198k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.35
20220.77

Derived from filed accounts. Not audited figures.