S4 CAPITAL PLC Credit Check Report

Company Overview

S4 Capital Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 14 November 2016, so this is a well established company. S4 Capital Plc has been in business for 9 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

12 St. James's Place, London, SW1A 1NX

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Companies House Data

Company Name	S4 CAPITAL PLC
Company Number	10476913
Registered Office Address	12 St. James's Place
	SW1A 1NX
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/11/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	12/12/2017

Previous Company Name	Changed Date
DERRISTON CAPITAL PLC	26 Sep 2018
SJPLL PLC	16 Nov 2016

Directors & Members

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	Mary Basterfield - Director (British, 53 years old, born June 1973) Appointed 03 January 2022, Resigned 01 May 2025	Resigned
	Elizabeth Buchanan - Director (Australian, 52 years old, born September 1974) Appointed 12 July 2019, Resigned 14 November 2025	Resigned
	Colin Day - Director (British, 71 years old, born March 1955) Appointed 02 August 2022	Active
	Rupert Faure Walker - Director (British, 79 years old, born September 1947) Appointed 28 September 2018	Active
	Harry Hyman - Director (British, 70 years old, born August 1956) Appointed 16 November 2016, Resigned 28 September 2018	Resigned
	Alina Kessel - Director (American,British, 60 years old, born March 1966) Appointed 14 November 2025	Active
	Peter Kim - Director (American, 53 years old, born November 1973) Appointed 24 December 2018, Resigned 16 June 2022	Resigned
	Victor Knaap - Director (Dutch, 49 years old, born May 1977) Appointed 04 December 2018, Resigned 06 June 2024	Resigned
	Margaret Ma Connolly - Director (American,Chinese, 54 years old, born October 1972) Appointed 10 December 2019	Active
	Christopher Martin - Director (American, 48 years old, born April 1978) Appointed 24 December 2018, Resigned 06 June 2024	Resigned
	Naoko Okumoto - Director (Japanese, 59 years old, born February 1967) Appointed 10 December 2019, Resigned 06 June 2024	Resigned
	Daniel Pinto - Director (British,French, 60 years old, born September 1966) Appointed 24 December 2018	Active
	Susan Prevezer - Director (British, 67 years old, born March 1959) Appointed 14 November 2018, Resigned 03 October 2025	Resigned
	Peter Rademaker - Director (Dutch, 63 years old, born July 1963) Appointed 04 December 2018, Resigned 16 June 2022	Resigned
	Radhika Radhakrishnan - Director (British, 55 years old, born January 1971) Appointed 01 May 2025	Active
	Paul Roy - Director (British, 79 years old, born May 1947) Appointed 28 September 2018, Resigned 06 June 2024	Resigned
	Rodger Sargent - Director (British, 55 years old, born December 1971) Appointed 14 November 2016, Resigned 28 September 2018	Resigned
	James Serjeant - Director (British, 50 years old, born January 1976) Appointed 14 November 2016, Resigned 28 September 2018	Resigned
	Nirvik Singh - Director (Indian, 63 years old, born August 1963) Appointed 01 May 2025	Active
	Martin Sorrell - Director (British, 81 years old, born February 1945) Appointed 28 September 2018	Active
	Scott Spirit - Director (British, 49 years old, born April 1977) Appointed 18 July 2019, Resigned 06 June 2024	Resigned
	Wesley Ter Haar - Director (Dutch, 48 years old, born August 1978) Appointed 04 December 2018, Resigned 06 June 2024	Resigned
	Peter Young - Director (British, 72 years old, born June 1954) Appointed 01 July 2020	Active

Secretaries

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	Theresa Dadun - Secretary Appointed 28 September 2018, Resigned 26 August 2022	Resigned
	Caroline Kowall - Secretary Appointed 26 August 2022, Resigned 30 November 2025	Resigned
	Radhika Radhakrishnan - Secretary Appointed 30 November 2025	Active
	Rodger Sargent - Secretary Appointed 14 November 2016, Resigned 28 September 2018	Resigned

Other Company Directorships

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Margaret Ma Connolly
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Daniel Pinto
69-71 HARCOURT TERRACE LIMITED
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STANHOPE CAPITAL LLP
STANHOPE CAPITAL MANAGEMENT LIMITED

Radhika Radhakrishnan
BBH PARTNERS LLP
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HEARST MAGAZINES UK 2012-1 LIMITED
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Nirvik Singh
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Peter Young
THIRD SECTOR FUTURES C.I.C.

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SW1A 1NX

	MI GAM FUNDS SW1A 1NX
	GVQ INVESTMENT MANAGEMENT LIMITED CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, 45 GRESHAM STREET, LONDON, SW1A 1NX

Document Filings

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