Paloma Capital Management Limited
09819879
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 12/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 34 other boards
Persons with Significant Control
Paloma Capital Llp
Henry Wood House, 2 Riding House Street, London, W1W 7FA
Reg: Oc399152 · Companies House · Llp
Notified 06/04/2016
Change History
Active
Private Limited Company
HENRY WOOD HOUSE
LONDON
CompanyRankvs 1409+ SIC 68320 peers86
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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 31/03/2026
Net Worth
£1.4M
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£257k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.28 | +£14k |
| 2025 | 6.35 | +£48k |
| 2024 | 5.18 | +£220k |
| 2023 | 4.73 | — |
Derived from filed accounts. Not audited figures.