S4 Capital Brl Finance Limited
13207635
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 20/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 17 other boards
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Former
director · Resigned 20/04/2021
corporate director · Resigned 20/04/2021
director · Resigned 01/05/2025
director · Resigned 31/12/2025
Persons with Significant Control
S4 Capital Plc
12, St. James's Place, London, SW1A 1NX
Reg: 10476913 · Companies House · Public Limited Company
Notified 20/04/2021
Former PSCs
Travers Smith Secretaries Limited
Ceased 20/04/2021
Change History
Active
Private Limited Company
12 ST. JAMES'S PLACE
LONDON
CompanyRankvs 3915+ SIC 70100 peers58
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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
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o
Key FinancialsYear ending 31/12/2024
Net Worth
£82.2M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£86.4M
Current Liabilities
£491k
Debtors
£86.3M
Admin Expenses
£991k
Operating Profit
-£802k
Profit After Tax
£1.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 175.93 |
Derived from filed accounts. Not audited figures.