Profile

Company number
14587250
Status
Active
Incorporation
2023-01-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64922
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. However, due to the existence of a call option to purchase the mortgage loan portfolio as described in the subsequent paragraphs, there is a material uncertainty related to going concern. Based on this assessment, the Directors are confident that the Company will continue to meet its obligations when they fall due. However, a call option on purchasing the mortgage loan portfolio becomes available to the option holder from the interest payment date in March 2026. The directors are therefore of the opinion that a material uncertainty on going concern exists due to the potential that the call option may be exercised when it becomes available. As at the date of signing these financial statements, the option holder has not yet determined whether they will exercise this option. This indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

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

4 active · 1 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2023-01-12
MCGRATH, Catherine Mary Elizabeth Director 2023-01-31 Dec 1989 British
STERNBERG, Aline Director 2023-01-12 Jul 1988 Belgian
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2023-01-12
Show 1 resigned officer
Name Role Appointed Resigned
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2023-01-12 2023-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grosvenor Square Rmbs Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-12 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement confirmation statement with no updates
2025-07-11 AA accounts accounts with accounts type full
2025-02-13 AA accounts accounts with accounts type full
2025-01-23 CS01 confirmation-statement confirmation statement with no updates
2024-01-17 CS01 confirmation-statement confirmation statement with updates
2023-06-05 PSC05 persons-with-significant-control change to a person with significant control
2023-05-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-03-16 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-03-14 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-02-14 CERT8A incorporation legacy
2023-02-14 SH50 reregistration application trading certificate
2023-02-10 SH01 capital capital allotment shares
2023-01-31 AP01 officers appoint person director company with name date
2023-01-31 TM01 officers termination director company with name termination date
2023-01-19 AA01 accounts change account reference date company current shortened
2023-01-12 NEWINC incorporation incorporation company

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page