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Brett Palos Capital Limited

07476899

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR 73 BROOK STREET, LONDON, W1K 4HX
Incorporated 22/12/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Alexander Malcolm Conway

secretary · Since 22/12/2010

BRITISH · ENGLAND · Age 58

Also on 214 other boards

Mr Brett Alexander Palos

director · Since 22/12/2010

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

CompanyRankvs 5147+ SIC 64209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

£7.3M

Balance sheet strength

Cash

£11.5M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£21.7M

Current Liabilities

£16.7M

Fixed Assets

£2.2M

Debtors

£1.7M

0avg. employees-2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£292k
20240.99+£1.4M
20230.93

Derived from filed accounts. Not audited figures.