BINARY CAPITAL LIMITED

Company number 06692644 · Active · London W1U 6JQ

B
Firmoscan score 77/100
Companies House ↗

BINARY CAPITAL LIMITED is an active private limited company (company number 06692644) incorporated on 9 September 2008, registered in London. Its registered activity is security dealing on own account (SIC 64991). Latest full accounts cover the period ending 30 September 2025, showing net assets of £164k and cash of £170k, with 4 employees on average. Net assets fell 14% on the prior period (£191k).

By net assets it sits in the top quarter of 819 comparable companies in London (median £450, upper quartile £80k).

Key dates

Incorporated
9 September 2008
Next accounts due
30 June 2027 — in 251 days
Confirmation statement due
23 September 2027 — in 336 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 64991
Security dealing on own account
Accounts type
Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2023: not reported; Sept 2024: £191k; Sept 2025: £164kn/a£191k£164kSept 2023Sept 2024Sept 2025
Cash at bank
Cash at bankSept 2023: not reported; Sept 2024: £208k; Sept 2025: £170kn/a£208k£170kSept 2023Sept 2024Sept 2025
Profit for the year
Profit for the yearSept 2023: not reported; Sept 2024: −£438k; Sept 2025: −£398kn/a−£438k−£398kSept 2023Sept 2024Sept 2025
Average employees
Average employeesSept 2023: not reported; Sept 2024: 4; Sept 2025: 4n/a44Sept 2023Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£164k£170k£12k——−£398k4
30 September 2024£191k£208k£15k——−£438k4
30 September 2023———————
Cash per employee
£42k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr John Charles Ruskin — owns 75–100% of shares · since 28 September 2018
  • Mr Luc Nathan Sitbon — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control · since 6 April 2016 · ceased 28 September 2018
  • Mrs Delphine Sitbon — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control · since 6 November 2016 · ceased 28 September 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in London

Same activity (security dealing on own account), closest in incorporation date.

All companies incorporated on 9 September 2008 · in Sept 2008.

Reminders for BINARY CAPITAL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.