£742k
+72%vs Sept 2024Active04870280Private limited companyLondon
SI CAPITAL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SI CAPITAL LTD is an active private limited company (company number 04870280) incorporated on 18 August 2003, registered in London. Its registered activity is security and commodity contracts dealing activities (SIC 66120). Latest full accounts cover the period ending 30 September 2025, showing net assets of £742k and cash of £72k, with 12 employees on average. Turnover was £1.60m and profit for the year £10k. Net assets rose 72% on the prior period (£432k).
Peer position · net assets
By net assets it sits in the top quarter of 316 comparable companies in London (median £9,306, upper quartile £175k).
02
Key dates
- Incorporated
- 18 August 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 66120
- Security and commodity contracts dealing activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£72k
−25%vs Sept 2024£1.60m
+17%vs Sept 202412
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £742k | £72k | — | £1.17m | £1.60m | £10k | 12 |
| 30 September 2024 | £432k | £95k | — | £1.44m | £1.37m | −£613k | 14 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio1.62Current assets ÷ creditors within one year
Net margin0.6%Profit for the year ÷ turnover
Cash per employee£5,978Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £742,386 at 30 September 2025
- Net assets up 10% or more on the prior period+71.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.62
- Cash at bank of £50,000 or moreCash £71,741
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 August 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Renato Carlos Rufus
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts duein 251 days
- Accounts period endNet assets £742k · full accounts
- Accounts period endNet assets £432k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- FIERA REAL ESTATE INVESTORS UK LIMITEDLondon · inc. Sept 2003
- VARIANCE CAPITAL ASSET MANAGEMENT (UK) LIMITEDLondon · inc. Jun 2003
- BAADER HELVEA LIMITEDinc. Oct 2003
- COLYZEO INVESTMENT MANAGEMENT LIMITEDLondon · inc. Jun 2003
- PARRETT TRADING LIMITEDActon · inc. May 2003
- BALTHAZAR CAPITAL PARTNERS LTD.London · inc. Nov 2003
All companies incorporated on 18 August 2003 · in Aug 2003.
09
Reminders for SI CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.