Back to search

Pledge Capital Ltd

10592284

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 A HYDE PARK GATE, LONDON, SW7 5EW
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gursamarjit Singh

director · Since 31/01/2017

DIRECTOR

DOMINICAN · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gursamarjit Singh

75–100% shares
75–100% votes

Dominican · England · Age 55

1 A Hyde Park Gate, London, SW7 5EW

Notified 31/01/2017

CompanyRankvs 47967+ SIC 64209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/12/2023

Net Worth

-£525k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£59k

Current Liabilities

£372k

Fixed Assets

£28k

Debtors

£54k

0avg. employees

Tax at Year End(2022)

Corp tax£6

Balance Sheet

Assets less current liabilities-£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£25k
20220.00-£487k
20213.96

Derived from filed accounts. Not audited figures.