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Palacemat Limited

01360138

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

70 CHOLMLEY GARDENS, NW6 1UL
Incorporated 29/03/1978

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Anthony Christopher Penfold

director · Since 31/12/1990

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Ms Maria Antonietta Ricagni

director · Since 01/05/2008

IT CONSULTANT

ITALIAN · ENGLAND · Age 61

Persons with Significant Control

Mr Anthony Christopher Penfold

25–50% shares

British · England · Age 73

70 Cholmley Gardens, NW6 1UL

Notified 06/04/2016

Ms Maria Antonietta Ricagni

25–50% shares

Italian · England · Age 61

70 Cholmley Gardens, NW6 1UL

Notified 06/04/2016

CompanyRankvs 67914+ SIC 62020 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£22k

Current Liabilities

£31k

Fixed Assets

£590

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70
20240.94
20231.09-£20k
20221.59+£10k
20211.38+£2k
20201.46-£5k
20191.63-£4k
20181.74

Derived from filed accounts. Not audited figures.