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Petra Capital Limited

08729372

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-91 ALDWYCH, LONDON, WC2B 4HN
Incorporated 11/10/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr. Edward Stephen Wildblood

director · Since 16/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr. Mark Jackson Sweeting

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 15496+ SIC 64999 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15496Petra Capital Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

-£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£57k

Current Liabilities

£80k

Debtors

£56k

2avg. employees

Tax at Year End(2020)

Dividends paid-£75k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£11k
20230.79-£324k
20221.08+£75k
20211.06+£164k
20201.01—

Derived from filed accounts. Not audited figures.