12 Pembridge Square Management Company Limited
03803216
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 08/07/1999
LLOYDS BROKER
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 08/07/1999
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
CompanyRankvs 123089+ SIC 68209 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£0
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£546 |
| 2024 | Infinity | -£546 |
| 2023 | Infinity | +£0 |
| 2022 | Infinity | +£0 |
| 2021 | Infinity | +£0 |
| 2020 | Infinity | +£0 |
| 2019 | Infinity | +£0 |
Derived from filed accounts. Not audited figures.