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S4 Capital Brl Finance Limited

13207635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 ST. JAMES'S PLACE, LONDON, SW1A 1NX
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Sir Martin Stuart Sorrell

director · Since 20/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 17 other boards

Ms Radhika Dilruha Radhakrishnan

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

S4 Capital Plc

Significant control

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

CompanyRankvs 3906+ SIC 70100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 175.93× · 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 strength25/25 pts

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

Employees2/15 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

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

0avg. employees

Tax at Year End

Dividends paid-£11.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2024175.93

Derived from filed accounts. Not audited figures.