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Palm Capital Ltd

05403033

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

47 / 48 Piccadilly, London, W1J 0DT
Incorporated 24/03/2005

Previously known as

Oryx Capital Uk Limited · until 29/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Reda Khatim

director · Since 24/03/2005

British · England · Age 53

Former

Tayeb Amegroud

secretary · Resigned 06/10/2014

Persons with Significant Control

Mr Reda Khatim

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

British · England · Age 53

47 / 48, Piccadilly, London, W1J 0DT

Notified 15/12/2016

Charges3 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT

Created 24/07/2025Registered 01/08/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT (AS DEFINED IN THE CHARGING DOCUMENT)

Created 31/10/2024Registered 12/11/2024
Charge
outstanding

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AS SECURITY TRUSTEE

Created 08/03/2021Registered 19/03/2021

Change History

officer appointedKHATIM, Reda
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line147 / 48 Piccadilly
2026-06-10

47 / 48 PICCADILLY

post townLondon
2026-06-10

LONDON

CompanyRankvs 25799+ SIC 68320 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£583k

Current Liabilities

£2.0M

Debtors

£847

1avg. employees

Balance Sheet

Assets less current liabilities£543k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20240.55+£0
20231.02+£0
20220.58+£0
20210.51+£0
2020+£0

Derived from filed accounts. Not audited figures.