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Pitchbook Data Limited

09071191

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SAFFRON HOUSE 6-10 KIRBY STREET, LONDON, EC1N 8TS
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Richard Oliphant Diefendorf

director · Since 31/12/2022

EXECUTIVE

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Morningstar, Inc.

75–100% shares
75–100% votes
Appoint directors

22, West Washington Street, Chicago, 60602

Reg: 53463193 · Illinois Secretary Of State · Public Limited Company

Notified 01/12/2016

CompanyRankvs 12935+ SIC 62090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12935Pitchbook Data Limited
68
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.

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.

Longevity12/15 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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2020

Turnover

£15.6M

Annual revenue

Net Worth

£513k

Balance sheet strength

Cash

£653k

Cash in the bank

Profit Before Tax

-£628k

Bottom line earnings

Net Current Assets

-£53k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.7M

Fixed Assets

£566k

Debtors

£495k

Gross Profit

£15.6M

Admin Expenses

£16.2M

Operating Profit

-£629k

Profit After Tax

-£540k

115avg. employees+20

Tax at Year End

Corp tax£68k

People Costs

Wages & salaries£10.4M
NI contributions£1.5M

Balance Sheet

Assets less current liabilities£513k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20200.98-£540k
20191.30—

Derived from filed accounts. Not audited figures.