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Privitar Limited

09305666

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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4, LONDON, SW1H 0DB
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Francis Raymund Yu Santiago

director · Since 16/03/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Rebecca Costelloe

director · Since 27/02/2026

GERMAN · IRELAND · Age 41

Persons with Significant Control

Informatica Software Limited

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

Suite 4, 7th Floor, 50 Broadway, London, SW1H 0DB

Reg: 03352679 · Companies House (Gb) · Private Limited Company

Notified 12/07/2023

Charges0 outstanding

Charge
satisfied

CITIBANK, N.A., LONDON BRANCH

Created 04/08/2022Registered 11/08/2022Satisfied 29/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 22/05/2018Registered 27/05/2018Satisfied 07/06/2023

CompanyRankvs 33581+ SIC 62012 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33581Privitar Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£2.8M

Annual revenue

Net Worth

-£9.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£7.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£857k

Gross Profit

£2.0M

Admin Expenses

£9.7M

Operating Profit

-£7.0M

Profit After Tax

-£7.4M

30avg. employees

People Costs

Wages & salaries£4.4M
NI contributions£415k

Balance Sheet

Total assets£946k
Prepared with Caseware UK (AP4) 2024.0.164