UK Companies House feature
SPINNAKER CAPITAL LIMITED
Cash
£2M
-9.9% vs 2023
Net assets
£2M
+3.6% vs 2023
Employees
10
+11.1% vs 2023
Profit before tax
-£1M
+35.2% vs 2023
Profile
- Company number
- 03758622
- Status
- Active
- Incorporation
- 1999-04-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £201,508 | £304,220 | |
| Operating profit | — | -£2,049,923 | -£1,347,225 | |
| Profit before tax | — | -£2,003,435 | -£1,298,855 | |
| Net profit | — | -£2,069,831 | -£1,298,855 | |
| Cash | £623,891 | £2,105,029 | £1,897,658 | |
| Total assets less current liabilities | — | £2,071,591 | £2,146,652 | |
| Net assets | — | £2,071,591 | £2,146,652 | |
| Equity | £4,141,422 | £2,071,591 | £2,146,652 | |
| Average employees | — | 9 | 10 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MENEGAS, Dean Nicholas | Secretary | 2018-07-18 | — | — |
| HABIB, Alexis Farid | Director | 1999-04-23 | Dec 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARION, Claude Marcel Lucien | Secretary | 1999-04-23 | 2018-07-18 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1999-04-21 | 1999-04-23 |
| MARION, Claude Marcel Lucien | Director | 1999-04-23 | 2021-12-31 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1999-04-21 | 1999-04-23 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1999-04-21 | 1999-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexis Farid Habib | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Mr Claude Marcel Lucien Marion | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-17 | RESOLUTIONS | resolution | resolution |
| 2026-02-10 | SH01 | capital | capital allotment shares |
| 2025-11-03 | RESOLUTIONS | resolution | resolution |
| 2025-10-29 | SH01 | capital | capital allotment shares |
| 2025-09-17 | AA | accounts | accounts with accounts type full |
| 2025-07-08 | RESOLUTIONS | resolution | resolution |
| 2025-07-03 | SH01 | capital | capital allotment shares |
| 2025-06-10 | CH01 | officers | change person director company with change date |
| 2025-04-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-06 | RESOLUTIONS | resolution | resolution |
| 2025-02-05 | SH01 | capital | capital allotment shares |
| 2025-02-03 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-07 | AA | accounts | accounts with accounts type full |
| 2024-09-19 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-19 | AA | accounts | accounts with accounts type full |
| 2023-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-07 | AA | accounts | accounts with accounts type full |
| 2022-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
32.65
SAFE
Altman Z″
- Working capital / Total assets 0.834 × 6.56 = +5.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.607 × 6.72 = -4.08
- Book equity / Total liabilities 29.774 × 1.05 = +31.26
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory