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Peterhouse Capital Limited

02075091

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2V 6EE
Incorporated 18/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Peter James Greensmith

director · Since 27/04/2009

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Peter James Greensmith

Significant control

British · England · Age 63

22 Overton Drive, Wanstead, London, E11 2NJ

Notified 14/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2010Registered 11/11/2010Satisfied 18/05/2016

CompanyRankvs 74+ SIC 64999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

have been established for the revised business model. The above conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Nevertheless, the directors consider that it remains appropriate to prepare the financial statements on a going concern basis. PRINCIPAL RISKS AND UNCERTAINTIES Pillar 3 disclosures The

Key FinancialsYear ending 31/12/2024

Turnover

£2.2M

Annual revenue

Net Worth

£842k

Balance sheet strength

Cash

£334k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£861k

Fixed Assets

£11k

Debtors

£1.2M

Cost of Sales

£194k

Gross Profit

£2.0M

Admin Expenses

£3.7M

Operating Profit

-£1.5M

Profit After Tax

-£2.4M

17avg. employees-2

Tax at Year End(2022)

Corp tax£558k

People Costs

Wages & salaries£1.3M
NI contributions£166k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£165k
20237.09+£0
20224.08+£0
20212.31—

Derived from filed accounts. Not audited figures.