| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O QUANTUMA ADVISORY LIMITED, 7th Floor 20 St Andrew Street, London, EC4A 3AG | Liquidation | - | -£275,961 | - | 
| 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £1,634 | -£439,587 | - | 
| 20 St. Andrew Street, London, EC4A 3AG | Liquidation | - | £1,689 | - | 
| C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £36,729 | £110,299 | - | 
| C/O QUANTUMA ADVISORY LIMITED, 7th Floor 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £1 | £1 | - | 
| C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | - | -£30,291,000 | - | 
| The Clubhouse, 20 St Andrew Street, London, EC4A 3AG, England | Active | - | -£5,926 | - | 
| C/O QUANTUMA ADVISORY LIMITED, 7th Floor 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £680,739 | £6,033,312 | £171,233 | 
| The Clubhouse, Holborn Circus 20 St. Andrew Street, St. Andrew Street, London, EC4A 3AG, England | Dormant | - | £1 | - | 
| C/O QUANTUMA ADVISORY LIMITED, 7th Floor 20 St. Andrew Street, London, EC4A 3AG | Liquidation | - | - | - | 
| Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £29,931 | -£399,386 | - | 
| C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | In Administration | - | £99 | - | 
| C/O QUANTUMA ADVISORY LIMITED, 20 St Andrew Street, London, EC4A 3AG | Liquidation | £106,411 | £18,519 | - | 
| C/O Sinclair Business Services, The Clubhouse, 20 St Andrews Street, London, EC4A 3AG, England | Dormant | £1 | £1 | - | 
| C/O Quantuma Advisory Limited 7th Floor 20, St Andrew Street, London, EC4A 3AG | Liquidation | - | £1 | - | 
| C/O Quantuma Advisory Limited, 7th Floor, 20 St Andrew Street, London, EC4A 3AG | Liquidation | - | £138,852 | - | 
| C/O Quantuma Advisory Ltd, 7th Floor, 20 St Andrew Street, London, EC4A 3AG | Liquidation | £389,326 | £308,765 | - | 
| C/O Quantuma Advisory Limited 7th Floor, 20 St Andrew Street, London, EC4A 3AG | Liquidation | £12,738 | -£46,494 | - | 
| The Clubhouse Holborn, 20 St. Andrew Street, London, EC4A 3AG, United Kingdom | Active | - | £8,803,145 | - | 
| Quantuma Advisory Limited, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | - | -£129,956 | - |