Palehouse Capital Ltd
09622070
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 11/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 19/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 19/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Former
director · Resigned 11/04/2017
director · Resigned 16/03/2022
Persons with Significant Control
Mr William Patrick Tracey
British · England · Age 49
First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ
Notified 11/04/2017
Mr Timothy Edward Hallinan
British · United Kingdom · Age 40
First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ
Notified 19/09/2025
Mr Patrick Thomas Ronane
British · England · Age 48
First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ
Notified 19/09/2025
Mr Oliver James Bridgen
British · England · Age 45
First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ
Notified 19/09/2025
Change History
Active
Private Limited Company
FIRST FLOOR, 3 CUMBRIAN HOUSE
LONDON
CompanyRankvs 116443+ SIC 82990 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | — |
| 2025 | 0.16 | — |
| 2024 | 0.00 | -£919 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.