Pall Mall Capital Limited
02504043
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 01/07/2000
INVESTMENT BANKER
BRITISH · ENGLAND · Age 75
Also on 26 other boards
director · Since 05/11/2001
BANKER
DUTCH · ENGLAND · Age 83
Also on 2 other boards
director · Since 22/10/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 16 other boards
director · Since 18/05/2010
CORPORATE FINANCE ADVISOR
NEW ZEALANDER · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Mr John William Cutts
British · England · Age 75
124, City Road, London, EC1V 2NX
Notified 21/05/2017
Mr George Ernest Loudon
Dutch · England · Age 83
124, City Road, London, EC1V 2NX
Notified 21/05/2017
Mr Richard John Speak
British · United Kingdom · Age 46
124, City Road, London, EC1V 2NX
Notified 21/05/2017
Mr Craig Andrew Humphrey
New Zealander · United Kingdom · Age 57
124, City Road, London, EC1V 2NX
Notified 21/05/2017
Charges1 outstanding
GEORGE LOUDON AS SECURITY TRUSTEE
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2991+ SIC 64999 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£713k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£713k
Working capital
Current Assets
£810k
Current Liabilities
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.36 | -£213 |
| 2024 | 8.38 | -£349 |
| 2023 | 8.40 | +£166k |
| 2021 | 6.85 | +£133k |
| 2020 | 5.44 | — |
Derived from filed accounts. Not audited figures.