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Privet Capital Finance Ltd

08432660

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 Duke St Mansions, 70 Duke Street, London, W1K 6JX
Incorporated 06/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Stephen Charles Keating

director · Since 06/03/2013

British · United Kingdom · Age 59

Persons with Significant Control

Mr Stephen Charles Keating

75–100% shares

British · United Kingdom · Age 59

4, Duke St Mansions, London, W1K 6JX

Notified 06/04/2016

Change History

officer appointedKEATING, Stephen Charles
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line14 Duke St Mansions
2026-06-09

4 DUKE ST MANSIONS

post townLondon
2026-06-09

LONDON

CompanyRankvs 234+ SIC 64303 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity13/15 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

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£436k

Current Liabilities

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£358k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£20k
20243.51+£131k
20232.30-£6k
20222.53-£177k
20212.82+£170k
20203.21-£156k
20193.58

Derived from filed accounts. Not audited figures.