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Pythagoras Capital Limited

08124706

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Gregory Roy Mcmahon

director · Since 29/06/2012

SELF-EMPLOYED

BRITISH · ENGLAND · Age 55

Mrs Kathryn Tackley

director · Since 12/11/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Jonathon Drew

director · Since 25/11/2022

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gregory Roy Mcmahon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 09/07/2016

Former PSCs

Mrs Jennifer Karen Mcmahon

Ceased 01/12/2018

Gartia Pty Ltd

Ceased 30/01/2026

CompanyRankvs 1053+ SIC 64303 peers
52

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£124k

12avg. employees+2

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£3k
20231.05-£79k
20211.40

Derived from filed accounts. Not audited figures.