Privium Fund Management (Uk) Limited
06276584
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 13/06/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Clayton Heijman
Dutch · Netherlands · Age 63
The Shard, 24th Floor, 32 London Bridge Street, London, SE1 9SG
Notified 01/04/2018
CompanyRankvs 1653+ SIC 64999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£186k |
| 2023 | 1.52 | -£148k |
| 2022 | 1.37 | — |
Derived from filed accounts. Not audited figures.