DEACONCAPITAL HOLDING UK LTD Credit Check Report

Company Overview

Deaconcapital Holding Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 2021. Deaconcapital Holding Uk Ltd has been in business for 4 years and 8 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

6Th Floor 15 King Street, London, SW1Y 6QU

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Companies House Data

Company Name	DEACONCAPITAL HOLDING UK LTD
Company Number	13562472
Registered Office Address	6th Floor 15 King Street
	SW1Y 6QU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/08/2021
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	09/09/2022

Directors & Members

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	Emile Chammas - Director (British, 67 years old, born December 1959) Appointed 12 August 2021	Active
	Stephen Harlow - Director (British, 73 years old, born May 1953) Appointed 12 August 2021	Active
	Matthew Wilson - Director (British, 67 years old, born January 1959) Appointed 12 August 2021	Active
	London Registrars Ltd - Secretary Appointed 12 August 2021, Resigned 22 August 2022	Resigned
	Msp Corporate Services Limited - Secretary Appointed 22 August 2022	Active

Secretaries

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	London Registrars Ltd - Secretary Appointed 12 August 2021, Resigned 22 August 2022	Resigned
	Msp Corporate Services Limited - Secretary Appointed 22 August 2022	Active

Other Company Directorships

Emile Chammas
ANTIOCHIAN ORTHODOX SOCIETY OF BRITAIN
DEACONCAPITAL ASSET MANAGEMENT LLP
DEACONCAPITAL CLUB I LIMITED
DEACONCAPITAL INTERNATIONAL LTD
DEACONCAPITAL LIMITED
DEACONCAPITAL REAL ESTATE ASSET MANAGEMENT LIMITED
DEACONCAPITAL REAL ESTATE INVESTMENTS LIMITED

Stephen Harlow
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	30-Apr-2023	30-Apr-2022
Balance Sheet
Fixed Assets	155,360	155,360	-261,933
Current Assets	428,382	428,382	312,952
Creditors Due Within One Year	10,410	10,410	25,379
Working Cap	438,792	438,792	338,331
Total Assets Less Current Liabilities	573,332	573,332	25,640
Long-term Liabilities	0	0	0
Net Assets	573,332	573,332	25,640
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	573,332	573,332	25,640

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	30-Apr-2023	30-Apr-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	26.6%	26.6%	-513.4%
Stocks Inventory	-	-	-
Debtors	0.8%	0.8%	0.0%
Cash Bank In Hand	25.5%	25.5%	613.4%
Current Assets	73.4%	73.4%	613.4%
Creditors Due Within One Year	1.8%	1.8%	49.7%
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	98.2%	98.2%	50.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.2%	98.2%	50.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	30-Apr-2023	30-Apr-2022
Liquidity Ratio	41.2	41.2	12.3
Solvency Ratio	56.1	56.1	2.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	30-Apr-2023	30-Apr-2022
Assets	583,742	583,742	51,019
Debt	10,410	10,410	25,379
Net Assets/Debt	573,332	573,332	25,640

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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. 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. 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. 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

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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

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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

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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

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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

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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)

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

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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

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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 SW1Y 6QU

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	DEACONCAPITAL ASSET MANAGEMENT LLP 6TH FLOOR, 15 KING STREET, LONDON, SW1Y 6QU
	GARGOUR FAMILY OFFICE LIMITED 15-17 King Street, London, SW1Y 6QU
	DEACONCAPITAL LIMITED 6TH FLOOR, 15 KING STREET, LONDON, SW1Y 6QU
	KENNETH DAVIS (WORKS OF ART) LIMITED 15 KING STREET, ST. JAMES'S, LONDON, SW1Y 6QU

Document Filings

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