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Pelham Capital Ltd

08435627

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 BURY STREET, LONDON, SW1Y 6AL
Incorporated 07/03/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Ross James Turner

director · Since 07/03/2013

DIRECTOR

BRITISH · JERSEY · Age 48

Also on 3 other boards

Mr Jonathan Shorrock

secretary · Since 11/09/2023

Mr Jonathan David Shorrock

director · Since 11/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Ross James Turner

75–100% votes
Appoint directors

British · Jersey · Age 48

25, Bury Street, London, SW1Y 6AL

Notified 06/04/2016

CompanyRankvs 20+ SIC 64304 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.7M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£699k

Cash in the bank

Profit Before Tax

-£7.3M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£674k

Fixed Assets

£46k

Debtors

£114k

Gross Profit

£3.7M

Admin Expenses

£11.1M

Operating Profit

-£7.3M

Profit After Tax

-£7.3M

10avg. employees

Tax at Year End

Dividends paid-£454k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.82

Derived from filed accounts. Not audited figures.