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Piloti Capital Management Limited

06258120

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MARBLE BAR, 55, LONDON, W1U 8EW
Incorporated 24/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Lloyd Chamberlain

director · Since 19/06/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Lloyd Chamberlain

secretary · Since 24/05/2015

Also on 4 other boards

Persons with Significant Control

Mr Lloyd Chamberlain

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

British · England · Age 49

Flat 1 61 St Martins Lane, St. Martin's Lane, London, WC2N 4JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC ACTING AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CHARGE)

Created 31/10/2019Registered 11/11/2019
Charge
outstanding

OAKNORTH BANK PLC ACTING AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CHARGE)

Created 31/10/2019Registered 05/11/2019

CompanyRankvs 2073+ SIC 64205 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength4/25 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

£34k

Current Liabilities

£1.0M

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£911k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20250.03
20240.06
20200.01-£1k
2019144.98

Derived from filed accounts. Not audited figures.