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Peterhouse Securities Limited

10739537

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Ahmad Rizk

director · Since 18/05/2017

BANKER

LEBANESE · LEBANON · Age 43

Mr Kayssar Ghorayeb

director · Since 14/11/2019

BANKER

BRITISH · LEBANON · Age 46

Mr. Samer Shayya

secretary · Since 31/03/2026

Persons with Significant Control

Dr Antonios Hanna Ghorayeb

Significant control

Lebanese · United Kingdom · Age 78

80, Cheapside, London, EC2V 6EE

Notified 14/11/2019

Former PSCs

Flare Capital Limited

Ceased 14/11/2019

Mr Peter James Greensmith

Ceased 14/11/2019

Mrs Maureen Patricia Greensmith

Ceased 14/11/2019

CompanyRankvs 224+ SIC 66120 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 41.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees4/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

-£700k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£40k

Debtors

£1.6M

Admin Expenses

£336k

Operating Profit

-£800k

Profit After Tax

-£661k

0avg. employees

Balance Sheet

Bank loans & overdrafts£527k
Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.37-£17.2M
20232.45+£0
202230.98+£1.3M
20211.06+£0
20202078.15+£25.3M
20180.02

Derived from filed accounts. Not audited figures.