Company Overview
Nplus1 Singer Capital Markets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 2006, so this is a well established company. Nplus1 Singer Capital Markets Limited has been in business for 18 years. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

One, Bartholomew Lane, London, EC2N 2AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNPLUS1 SINGER CAPITAL MARKETS LIMITED
Company Number05792780
Registered Office AddressOne
 Bartholomew Lane
 EC2N 2AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
NPLUS1 SINGER CAPITAL MARKETS LIMITED07 Jun 2021
SINGER CAPITAL MARKETS LIMITED06 Nov 2012
KAUPTHING SINGER & FRIEDLANDER CAPITAL MARKETS LIMITED27 Oct 2008
TRUSHELFCO (NO.3213) LIMITED26 May 2006
Directors & Members
Show Resigned
Robert Chaplin - Director
(British, 61 years old, born April 1963)
Non-Executive Director - Appointed 14 June 2011
Active
Timothy Cockroft - Director
(British, 57 years old, born June 1967)
Chief Executive Officer - Appointed 16 December 2008
Active
Francisco De Caceres - Director
(Spanish, 49 years old, born October 1975)
Director - Appointed 08 April 2016
Active
Stephen Pearce - Director
(British, 49 years old, born March 1975)
Head Of Investment Banking - Appointed 18 March 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 131,000 131,000 5,727,103
Current Assets 43,907,000 43,907,000 16,775,967
Creditors Due Within One Year 26,688,000 26,688,000 11,228,777
Working Cap 17,219,000 17,219,000 5,547,190
Total Assets Less Current Liabilities 17,350,000 17,350,000 11,274,293
Long-term Liabilities 0 0 0
Net Assets 17,350,000 17,350,000 11,274,293
Share Capital & Reserves
Share Cap 8,000 8,000 8,121
Profit & Loss Reserves 7,277,000 7,277,000 1,201,150
Other Reserves 10,065,000 10,065,000 10,065,022
Shareholders Funds 17,350,000 17,350,000 11,274,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 25.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 51.0% 51.0% 54.9%
Cash Bank In Hand 41.9% 41.9% 19.6%
Current Assets 99.7% 99.7% 74.5%
Creditors Due Within One Year 60.6% 60.6% 49.9%
Net Current Assets Liabilities 39.1% 39.1% 24.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.4% 39.4% 50.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.5% 16.5% 5.3%
Shareholder Funds 39.4% 39.4% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 44,038,000 44,038,000 22,503,070
Debt 26,688,000 26,688,000 11,228,777
Net Assets/Debt 17,350,000 17,350,000 11,274,293

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2N 2AX
BANK OF COMMUNICATIONS (UK) LIMITED
1 Bartholomew Lane, London, EC2N 2AX
SCM NOMINEES LIMITED
ONE, BARTHOLOMEW LANE, LONDON, EC2N 2AX
AUTONOMOUS RESEARCH LIMITED
Floor 2 1, Bartholomew Lane, London, EC2N 2AX
MONEX EUROPE HOLDINGS LIMITED
3RD FLOOR, 1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
N1 SINGER LTD
One, Bartholomew Lane, London, EC2N 2AX
MONEX EUROPE MARKETS LIMITED
3 RD FLOOR, 1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
PAYDEN & RYGEL GLOBAL LIMITED
1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
MOORGATE INVESTMENT MANAGEMENT LIMITED
1 Bartholomew Lane, London, EC2N 2AX
RK CAPITAL MANAGEMENT LLP
1 Bartholomew Lane, London, EC2N 2AX
SINGER NOMINEES LIMITED
ONE, BARTHOLOMEW LANE, LONDON, EC2N 2AX
Document Filings
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Termination of appointment of Alfred Merton Vinton as a director on 6 September 2022
Registration of charge 057927800005, created on 23 June 2022
Registration of charge 057927800004, created on 23 June 2022
Change of details for Nplus1 Singer Limited as a person with significant control on 7 June 2021
Confirmation statement made on 24 April 2022 with updates
Resolutions
Change of name notice
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Appointment of Mr Steve Pearce as a director on 18 March 2020
Confirmation statement made on 24 April 2019 with updates
Termination of appointment of Patric Jasper Thewlis Johnson as a director on 9 January 2019
Confirmation statement made on 24 April 2018 with no updates
Appointment of Mr Patric Jasper Thewlis Johnson as a director on 15 March 2018
Confirmation statement made on 24 April 2017 with updates
Appointment of Mr James Alexander Wotherspoon as a secretary on 27 October 2016

In using this service you agree to the Terms and Conditions

© 2024 Check Free