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82 Pembroke Limited

08614461

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

97 OLD BROMPTON ROAD, LONDON, SW7 3LD
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stefano Cacciari

director · Since 16/05/2016

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Stefano Cacciari

75–100% shares

Italian · United Kingdom · Age 42

97, Old Brompton Road, London, SW7 3LD

Notified 19/07/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2020Registered 31/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 12/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 12/06/2020

CompanyRankvs 9126+ SIC 68209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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912682 Pembroke Limited
82
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£543k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£575k

Current Liabilities

£19k

Fixed Assets

£946k

Debtors

£543k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£6k

Director Loans

Company owes directors£206k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Stefano Cacciari 24/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202430.64-£39k£110k
20234.54+£192k£27k
20223.23+£112k£213k
20213.95+£146k—
20202.25+£43k£30k
20192.57+£75k£30k
20181.88—£13k

Derived from filed accounts. Not audited figures.