Company Overview
Suisse Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 2015, so this is a well established company. Suisse Capital Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 28 January 2026.
Registered Address

60 Wensleydale Road, Hampton, Middlesex, TW12 2LX
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Companies House Data
Company NameSUISSE CAPITAL LIMITED
Company Number09600070
Registered Office Address60 Wensleydale Road
 TW12 2LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2015
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2026
Accounts Last Made Up Date28/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
NEWPOINT SECURITIES LIMITED14 Jan 2019
NEWPOINT WARRANTY LIMITED13 Aug 2018
HAY FIELDING CAPITAL LTD23 Apr 2018
HAY FIELDING DEBT MANAGEMENT LIMITED30 Jan 2017
YELLOWCAP LIMITED09 Aug 2016
Directors & Members
Show Resigned
Keith Beekmeyer - Director
(British, 63 years old, born January 1963)
Appointed 14 January 2019
 Active
Heather Beekmeyer - Director
(British, 59 years old, born April 1967)
Appointed 14 January 2019
 Active
Ross Beekmeyer - Director
(British, 34 years old, born January 1992)
Appointed 14 January 2019
 Active
Stuart Beekmeyer - Director
(British, 37 years old, born January 1989)
Appointed 14 January 2019
 Active
Secretaries
Show Resigned
Dexter Beekmeyer - Secretary
Appointed 02 May 2025
 Active
Other Company Directorships
Keith Beekmeyer
AFRICA SPECIAL RISKS LIMITED
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QRG BROKERS LIMITED
VPM LIMITED
WELLESLEY R T LIMITED
WENDOVER SMITH PARTNERSHIP LIMITED
Heather Beekmeyer
No companies found
Ross Beekmeyer
AINUSHAMSI LIMITED
EVENTUS CAPITAL LIMITED
PROSERV NOMINEES LTD
Stuart Beekmeyer
AFRICA SPECIAL RISKS LIMITED
AINUSHAMSI LIMITED
BOTE HOUSE LIMITED
HARPER CAVENDISH BROKERS LTD
NFG PROPERTY LIMITED
OYSTERMOON BAR LIMITED
PROSERV NOMINEES LTD
Balance Sheet Unlock full report
Accounts Date 28-Apr-2024 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 286,334 286,334 260,066
Creditors Due Within One Year 35,119 35,119 9,512
Working Cap 251,215 251,215 250,554
Total Assets Less Current Liabilities 251,215 251,215 250,554
Long-term Liabilities 0 0 0
Net Assets 251,215 251,215 250,554
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,215 251,215 250,554
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2024 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.3% 12.3% 3.7%
Net Current Assets Liabilities 87.7% 87.7% 96.3%
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 87.7% 87.7% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2024 29-Apr-2022 29-Apr-2021
Liquidity Ratio 8.2 8.2 27.3
Solvency Ratio 8.2 8.2 27.3
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 28-Apr-2024 29-Apr-2022 29-Apr-2021
Assets 286,334 286,334 260,066
Debt 35,119 35,119 9,512
Net Assets/Debt 251,215 251,215 250,554

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 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.

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 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.   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 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.

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
Change of details for Mr Keith Beekmeyer as a person with significant control on 16 March 2026
Confirmation statement made on 6 October 2025 with no updates
Appointment of Mr Dexter Patrick Beekmeyer as a secretary on 2 May 2025
Termination of appointment of Brian Clarke as a secretary on 2 May 2025
Confirmation statement made on 6 October 2024 with no updates
Previous accounting period shortened from 29 April 2023 to 28 April 2023
Confirmation statement made on 6 October 2023 with updates
Statement of capital following an allotment of shares on 15 April 2023
Confirmation statement made on 16 January 2023 with no updates
Notification of Stuart Hugh Beekmeyer as a person with significant control on 31 March 2022
Notification of Ross Peter Beekmeyer as a person with significant control on 31 March 2022
Notification of Heather Beekmeyer as a person with significant control on 31 March 2022
Change of details for Mr Keith Beekmeyer as a person with significant control on 31 March 2022
Confirmation statement made on 16 January 2022 with updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Confirmation statement made on 16 January 2019 with updates
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