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Privium Fund Management (Uk) Limited

06276584

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE SHARD, 24TH FLOOR, LONDON, SE1 9SG
Incorporated 12/06/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Clayton Heijman

director · Since 17/02/2011

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 63

Mr Michael Anthony Romanek

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Anne-Catherine Frogg-Spadola

director · Since 15/11/2024

DIRECTOR

SWISS · SWITZERLAND · Age 56

Mrs Corrinne Callaway

director · Since 13/06/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Clayton Heijman

significant-influence-or-control-as-firm

Dutch · Netherlands · Age 63

The Shard, 24th Floor, 32 London Bridge Street, London, SE1 9SG

Notified 01/04/2018

CompanyRankvs 1653+ SIC 64999 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba

Key FinancialsYear ending 31/12/2024

Turnover

£5.0M

Annual revenue

Net Worth

£611k

Balance sheet strength

Cash

£232k

Cash in the bank

Profit Before Tax

-£336k

Bottom line earnings

Net Current Assets

£185k

Working capital

Current Assets

£1.0M

Current Liabilities

£860k

Fixed Assets

£5k

Debtors

£733k

Cost of Sales

£3.9M

Gross Profit

£1.1M

Admin Expenses

£1.4M

Profit After Tax

-£336k

12avg. employees-1

Tax at Year End(2022)

Corp tax£18k

People Costs

Wages & salaries£849k
NI contributions£105k

Balance Sheet

Assets less current liabilities£190k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£186k
20231.52-£148k
20221.37

Derived from filed accounts. Not audited figures.