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Criterion Asset Management Limited

03382237

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 05/06/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Megan Joy Hill

secretary · Since 01/05/2014

Mr Stephane Abraham Joseph Nahum

director · Since 25/09/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Mr Roger Thornton

director · Since 14/10/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 36 other boards

Persons with Significant Control

Investors In Private Capital Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 05204672 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PENGEMS LIMITED

Created 06/04/2001Registered 09/04/2001

CompanyRankvs 132+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£10.8M

Current Liabilities

£382k

Fixed Assets

£2k

Debtors

£9.5M

22avg. employees

Tax at Year End

Corp tax£664

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202428.37

Derived from filed accounts. Not audited figures.