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A P Capital Investments Limited

07163233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHELLEY HOUSE, LONDON, N6 5DY
Incorporated 19/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Adrian Richard Purvis

director · Since 19/02/2010

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Adrian Richard Purvis

75–100% shares

English · England · Age 60

Shelley House, 74 Southwood Lane, London, N6 5DY

Notified 06/04/2016

CompanyRankvs 9649+ SIC 64999 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9649A P Capital Investments Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£851

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£495k

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£858

Director Loans

Company owes directors£1.8M

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Adrian Purvis 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£415k
20240.89-£247k
20231.02+£9k
20221.01+£139k
20211.03+£2k
20201.07+£14k
20191.09—

Derived from filed accounts. Not audited figures.