Petra Management Limited
08725420
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 09/10/2013
FINANCIAL SERVICES
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
director · Since 09/10/2013
FINANCIAL SERVICES
AMERICAN · UNITED KINGDOM · Age 60
Also on 3 other boards
secretary · Since 01/03/2020
director · Since 13/10/2023
FINANCIAL RESTRUCTURING ADVISER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 16/12/2024
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Former PSCs
Petra Group Holdings Ltd
Ceased 30/09/2022
CompanyRankvs 10461+ SIC 64999 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of sufficient working capital over that period. These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern and, therefore, the Company may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, after considering the Company’s current oper
Key FinancialsYear ending 31/12/2024
Net Worth
-£252k
Balance sheet strength
Cash
£323k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£3k
Debtors
£471k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2024 | 1.00 | -£293k |
| 2023 | 1.01 | -£830k |
| 2022 | 1.38 | -£134k |
| 2021 | 1.47 | +£1.2M |
| 2020 | 0.59 | — |
Derived from filed accounts. Not audited figures.