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Palatinate Group Limited

06487846

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLOISTER COURT, LONDON, EC1R 3AJ
Incorporated 29/01/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Ross Andrew Marshall

director · Since 29/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr John Bruce Williams

secretary · Since 09/02/2008

BRITISH · GB-ENG · Age 73

Also on 12 other boards

Kate Aquino

secretary · Since 13/01/2026

Ms Sarah Grace Milne

director · Since 13/01/2026

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Ross Andrew Marshall

75–100% shares

British · England · Age 45

Cloister Court, 22-26 Farringdon Lane, London, EC1R 3AJ

Notified 06/04/2016

Former PSCs

Mr Andrew Jameson Harding

Ceased 13/01/2026

Charges1 outstanding

Charge
outstanding

THE PALATINATE PENSIONS SCHEME

Created 19/06/2025Registered 09/07/2025

CompanyRankvs 299810+ SIC 96090 peers
58

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 45.25× · 20/20
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 strength8/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£409k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202545.25

Derived from filed accounts. Not audited figures.