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Palmerston Finance Ltd

10027984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 20, LONDON, NW3 4BN
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Keith Moss

director · Since 26/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 37 other boards

Persons with Significant Control

Palmerston Securities Limited

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

Flat 20, 41- 43, Belsize Avenue, London, NW3 4BN

Reg: 01974689 · Register Of Companies · Limited

Notified 17/10/2017

Former PSCs

Mr William Keith Moss

Ceased 17/10/2017

CompanyRankvs 34602+ SIC 82990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£10.3M

Current Liabilities

£8.4M

Debtors

£10.2M

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£195k
20241.29+£560k
20231.24+£204k
20221.25+£147k
20211.19+£263k
20201.14

Derived from filed accounts. Not audited figures.