Company Overview
Stormharbour Securities Llp is listed at the official companies registry as in Liquidation Limited Liability Partnership. The company was incorporated on Tuesday 10 March 2009, so this is a well established company. Stormharbour Securities Llp has been in business for 17 years. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameSTORMHARBOUR SECURITIES LLP
Company NumberOC343890
Registered Office Address45 Gresham Street
 EC2V 7BG
Company CategoryLimited Liability Partnership
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Antonio De Freitas Cacorino Dias - LLP Designated Member
(61 years old, born July 1965)
Appointed 10 March 2009
 Active
Stormharbour Securities Uk Limited - LLP Designated Member
Appointed 10 March 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antonio De Freitas Cacorino Dias
STORMHARBOUR ALTERNATIVE INVESTMENTS LLP
STORMHARBOUR CAPITAL ADVISORS LLP
STORMHARBOUR CAPITAL ADVISORS UK LIMITED
STORMHARBOUR INVESTMENTS UK LLP
STORMHARBOUR SECURITIES UK LIMITED
Stormharbour Securities Uk Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2015
Balance Sheet
Fixed Assets 49,199 130,615 607,282
Current Assets 3,502,825 6,457,705 8,551,255
Creditors Due Within One Year 2,778,594 2,896,630 2,150,252
Working Cap 724,231 3,561,075 6,401,003
Total Assets Less Current Liabilities 773,430 3,691,690 7,008,285
Long-term Liabilities 120,000 120,000 1,123,209
Net Assets 653,430 3,571,690 5,885,076
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - 0
Other Reserves - - 5,885,076
Shareholders Funds 653,430 3,571,690 5,885,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 1.4% 2.0% 6.6%
Stocks Inventory - - 0.0%
Debtors 97.3% 96.8% 16.8%
Cash Bank In Hand 1.3% 1.2% 9.5%
Current Assets 98.6% 98.0% 93.4%
Creditors Due Within One Year 78.2% 44.0% 23.5%
Net Current Assets Liabilities 20.4% 54.1% 69.9%
Creditors Due After One Year - - 12.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 64.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds 18.4% 54.2% 64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 56.0% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2015
Liquidity Ratio 1.3 2.2 4.0
Solvency Ratio 1.2 2.2 2.8
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2015
Assets 3,552,024 6,588,320 9,158,537
Debt 2,898,594 3,016,630 3,273,461
Net Assets/Debt 653,430 3,571,690 5,885,076
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 EC2V 7BG
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 4 February 2025
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 233 High Holborn London WC1V 7DN United Kingdom to 45 Gresham Street London EC2V 7BG on 14 March 2023
Appointment of an administrator
Registered office address changed from 6 Grosvenor Street London W1K 4PZ England to 233 High Holborn London WC1V 7DN on 14 April 2022
Member's details changed for Stormharbour Securities Uk Limited on 25 March 2022
Change of details for Stormharbour Securities Uk Limited as a person with significant control on 25 March 2022
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Termination of appointment of Terence Luke Francis Keeley as a member on 31 December 2020
Confirmation statement made on 10 March 2020 with no updates
Member's details changed for Mr Antonio Manuel De Freitas Cacorino Dias on 20 February 2020
Change of details for Mr Antonio Manuel De Freitas Cacorino Dias as a person with significant control on 20 February 2020
Change of details for Stormharbour Securities Uk Limited as a person with significant control on 13 August 2019
Change of details for Mr Antonio Manuel De Freitas Cacorino Dias as a person with significant control on 1 August 2019
Member's details changed for Mr Antonio Manuel De Freitas Cacorino Dias on 1 August 2019
Member's details changed for Mr Terence Luke Francis Keeley on 12 August 2019
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