Back to search

Ptolemy Capital Limited

06059441

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mrs Oriel Leyden Fleur Gordon

secretary · Since 19/01/2007

BRITISH · Age 56

Also on 1 other board

Mr Matthew Winston Gordon

director · Since 19/01/2007

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Honor Leyden Rose Gordon

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Matthew Winston Gordon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 19/01/2017

Mrs Oriel Leyden Fleur Gordon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 19/01/2017

CompanyRankvs 70+ SIC 64303 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£918k

Current Liabilities

£709k

Fixed Assets

£2.7M

Debtors

£878k

4avg. employees-1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£516k
20243.33+£502k
20230.93+£763k
20220.05
20213.55
20190.05

Derived from filed accounts. Not audited figures.