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Legatum Capital Ltd

15320152

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 STANIER WAY, DERBY, DE21 6BF
Incorporated 30/11/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Luke John Charles Burton

director · Since 30/11/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Miss Carrie Louise Caladine

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Keith Murray Dearling

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Michael Stephen Simpson

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Ms Katryna Olga Hawrylak

director · Since 26/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Nigel Derek Hammond

Significant control

British · England · Age 62

C/O Vespa Capital Llp, 3 St James's Square, London, SW1Y 4JU

Notified 30/11/2023

Michael Simpson

25–50% shares
25–50% votes

British · England · Age 64

16, Stanier Way, Derby, DE21 6BF

Notified 31/01/2024

CompanyRankvs 24760+ SIC 64209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.62× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity3/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£6.2M

Current Liabilities

£318k

Fixed Assets

£7.5M

Debtors

£2.8M

Cost of Sales

£4.1M

Admin Expenses

£5.6M

Profit After Tax

-£1.9M

2avg. employees

Tax at Year End

Corp tax£369

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£8.7M
Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202419.62

Derived from filed accounts. Not audited figures.