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Palehouse Capital Ltd

09622070

active
Private Limited Company
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)

Details

FIRST FLOOR, 3 CUMBRIAN HOUSE, LONDON, E14 9FJ
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Patrick Tracey

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Oliver James Bridgen

director · Since 19/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Timothy Edward Hallinan

director · Since 19/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Patrick Thomas Ronane

director · Since 19/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr William Patrick Tracey

Appoint directors

British · England · Age 49

First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ

Notified 11/04/2017

Mr Timothy Edward Hallinan

Appoint directors

British · United Kingdom · Age 40

First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ

Notified 19/09/2025

Mr Oliver James Bridgen

Appoint directors

British · England · Age 44

First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ

Notified 19/09/2025

Mr Patrick Thomas Ronane

Appoint directors

British · England · Age 48

First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ

Notified 19/09/2025

CompanyRankvs 119117+ SIC 82990 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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119117Palehouse Capital Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£542

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£542

Working capital

Current Assets

£100

Current Liabilities

£642

1avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£542
Signed by Mr William Tracey 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16—
20250.16—
20240.00-£919
20230.00-£1k
20221.05+£89k
20210.00-£8k
20200.01-£10k
20190.03—

Derived from filed accounts. Not audited figures.