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Principle Capital Investments Limited

05580828

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

27/28 EASTCASTLE STREET, LONDON, W1W 8DH
Incorporated 03/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

82990
Other business support service activities

Officers

Brian Alan Myerson

director · Since 24/04/2009

INVESTMENT DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 67

Brian Sean Padgett

director · Since 24/04/2009

TRUSTEE

BRITISH · MON · Age 59

Cargil Management Services Limited

secretary · Since 16/02/2010

BRITISH

Also on 654 other boards

Persons with Significant Control

Brian Alan Myerson

Significant control

South African · South Africa · Age 67

8, Rue Neuve Du Molard, Geneva, 1204

Notified 17/01/2023

CompanyRankvs 41254+ SIC 82990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£43.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38.7M

Working capital

Current Assets

Current Liabilities

£4.7M

Debtors

£43.4M

2avg. employees

Balance Sheet

Assets less current liabilities£43.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2.1M
20239.78+£800k
202210.71+£1.1M
202112.05+£50k
202014.09+£24k
201917.08+£339k
201821.79

Derived from filed accounts. Not audited figures.