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Principle Capital Ltd

05280184

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 CROMWELL ROAD, LUTON, LU3 1DN
Incorporated 08/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Anthony Stitcher

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Robert Anthony Stitcher

25–50% shares

British · United Kingdom · Age 58

38, Cromwell Road, Luton, LU3 1DN

Notified 06/04/2016

Mrs Janine Stitcher-Rothschild

25–50% shares

German · England · Age 55

38, Cromwell Road, Luton, LU3 1DN

Notified 06/04/2016

CompanyRankvs 46709+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46709Principle Capital Ltd
63
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.

Employees6/15 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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£3.3M

Debtors

£1.2M

Profit After Tax

£255k

1avg. employees

Tax at Year End

Dividends paid-£24k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£259k
20233.67+£1.6M
20223.97+£240k
20212.90+£164k
20202.14+£129k
20193.17+£357k
20182.58—

Derived from filed accounts. Not audited figures.