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Palladium Impact Capital Limited

08177779

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

HYLO 16TH FLOOR, HYLO, LONDON, EC1Y 8LZ
Incorporated 13/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Miss Riley Margaret Bristow

secretary · Since 30/08/2024

Mrs Sinead Mary Magill

director · Since 25/02/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 other boards

Mr Owain Llyr Rowlands

director · Since 25/02/2025

COMPANY DIRECTOR

WELSH · UNITED STATES · Age 50

Persons with Significant Control

Palladium Group Holdings Limited

75–100% shares

100, Bunhill Row, London, EC1Y 8ND

Reg: 02068575 · Companies House · Private Limited Company

Notified 14/10/2022

Former PSCs

Palladium International Limited

Ceased 09/08/2019

Palladium Group Holdings Limited

Ceased 01/04/2022

Mr Kim Robert Bredhauer

Ceased 12/09/2022

Global Infrastructure Solutions Inc

Ceased 10/07/2023

CompanyRankvs 1063+ SIC 66190 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£569k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£650k

Current Liabilities

£81k

Fixed Assets

£0

Debtors

£639k

0avg. employees

Tax at Year End(2022)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00+£0
20258.00-£64k
20246.26-£217k
20235.55+£0
202231.74+£0
20211.35+£0
20201.32+£295k
20191.68

Derived from filed accounts. Not audited figures.