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Praesidio Management Ltd

09596619

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

CHARTER HOUSE WYVERN COURT, STANIER WAY, DERBY, DE21 6BF
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Malaika Shola Aaron-Pereira

director · Since 18/05/2015

SPEAKER/MANAGEMENT

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Benjamin Tregelles Green

director · Since 18/05/2015

SPEAKER/MANAGEMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Praesidio Holdings Ltd

75–100% shares
75–100% votes

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Reg: 11018670 · England And Wales · Limited Company

Notified 28/03/2018

Former PSCs

Mr Benjamin Tregelles Green

Ceased 28/03/2018

Mrs Malaika Aaron-Pereira

Ceased 28/03/2018

Charges9 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 07/11/2019Registered 13/11/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/04/2019Registered 26/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2019Registered 12/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2019Registered 12/02/2019
Charge
outstanding

ELIZABETH RACHEL WALLER

Created 19/10/2018Registered 19/10/2018
Charge
satisfied

NORMAN OLANIRAN

Created 11/07/2018Registered 13/07/2018Satisfied 17/10/2019
Charge
satisfied

NORMAN OLANIRAN

Created 27/03/2018Registered 28/03/2018Satisfied 17/10/2019
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 17/10/2017Registered 18/10/2017Satisfied 17/10/2019
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 17/10/2017Registered 18/10/2017Satisfied 17/10/2019
Charge
satisfied

STEPHEN GOLDRING

Created 26/06/2017Registered 29/06/2017Satisfied 17/10/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/06/2017Registered 26/06/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/06/2017Registered 26/06/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 19/07/2016Registered 02/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/07/2016Registered 02/08/2016
Charge
satisfied

AUCTION FINANCE LIMITED

Created 22/02/2016Registered 10/03/2016Satisfied 11/08/2016
Charge
satisfied

AUCTION FINANCE LIMITED

Created 22/02/2016Registered 10/03/2016Satisfied 11/08/2016

CompanyRankvs 129732+ SIC 68209 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£349k

Current Liabilities

£413k

Debtors

£347k

0avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£2k
20230.86-£62k
20220.54+£33k
20210.55-£9k
20200.20+£72k
20190.10+£5k
20180.01—

Derived from filed accounts. Not audited figures.