Company Overview
Sanctum Fi Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 31 March 2003, so this is a well established company. Sanctum Fi Llp has been in business for 23 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Tavistock House Tavistock Square, 4Th Floor, North West Wing, London, WC1H 9JP
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Companies House Data
Company NameSANCTUM FI LLP
Company NumberOC304321
Registered Office AddressTavistock House Tavistock Square
 4th Floor, North West Wing
 WC1H 9JP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Daniel Brown - LLP Designated Member
(59 years old, born March 1967)
Appointed 25 January 2023
 Active
Antony Mayhew - LLP Designated Member
(65 years old, born February 1961)
Appointed 31 March 2003
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Brown
BANKING SCIENCE LIMITED
CONCEPTION X LIMITED
EXEMPLAS HOLDINGS LIMITED
EXEMPLAS LIMITED
FIRSTAIDA LTD
GLUMLEY LIMITED
MANAGEMENT REFINED LIMITED
MEGANEXUS LTD
OPEN CARE PLATFORM LTD
QUANTEMOL LIMITED
SEQUATION HOLDINGS LIMITED
STOREGENE LIMITED
STOREGENOMICS LTD
Antony Mayhew
CROPSMART INTERNATIONAL LIMITED
DEUS VIRTUS LIMITED
ESTA 414
SANCTUM FIXED INCOME LIMITED
SANCTUM SI LTD
TRUESTONE ARK LIMITED
TRUESTONE IMPACT INVESTMENT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -260,789
Current Assets - - 283,169
Creditors Due Within One Year - - 24,999
Working Cap - - 258,170
Total Assets Less Current Liabilities - - -2,619
Long-term Liabilities - - 0
Net Assets 2,992 2,992 -2,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,992 2,992 -2,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -1165.3%
Stocks Inventory - - -
Debtors - - 732.1%
Cash Bank In Hand - - 533.2%
Current Assets - - 1265.3%
Creditors Due Within One Year - - 111.7%
Net Current Assets Liabilities - - 1153.6%
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 - - -11.7%
Capital Employed - - -
Total Assets Less Current Liabilities - - -11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 11.3
Solvency Ratio - - 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - 22,380
Debt - - 24,999
Net Assets/Debt 2,992 2,992 -2,619

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.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Registered office address changed from 21 Knightsbridge London SW1X 7LY England to Tavistock House Tavistock Square 4th Floor, North West Wing London WC1H 9JP on 13 November 2024
Confirmation statement made on 31 March 2024 with no updates
Change of details for Mr Antony John Mayhew as a person with significant control on 1 November 2023
Notification of Daniel Bradley Brown as a person with significant control on 1 November 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Dr Daniel Bradley Brown as a member on 25 January 2023
Termination of appointment of Sanctum Fixed Income Limited as a member on 25 January 2023
Termination of appointment of Czi Ii-Sanctum Holdings, Limited as a member on 30 June 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Member's details changed for Czi Ii-Sanctum Holdings, Limited on 17 March 2021
Member's details changed for Sanctum Fixed Income Limited on 4 February 2021
Registered office address changed from Windsor House Station Road Great Shelford Cambridge CB22 5NE England to 21 Knightsbridge London SW1X 7LY on 5 February 2021
Member's details changed for Sanctum Fixed Income Limited on 18 January 2021
Registered office address changed from 21 Knightsbridge London SW1X 7LY England to Windsor House Station Road Great Shelford Cambridge CB22 5NE on 20 January 2021
Confirmation statement made on 31 March 2020 with no updates
Member's details changed for Sanctum Fixed Income Limited on 19 March 2020
Member's details changed for Czi Ii-Sanctum Holdings, Limited on 19 March 2020
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