P1 Capital Limited
10893482
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 01/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
director · Since 18/05/2026
Persons with Significant Control
P1 Capital Group Limited
47a Broadgates,, Market Place, Henley-On-Thames, RG9 2AD
Reg: 13667417 · Companies House · Private Company Limited
Notified 01/10/2024
Former PSCs
Mr Christon Jon Burrows
Ceased 04/10/2024
Charges3 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
HENLEY FINANCE LIMITED
BUDSTAR LIMITED
BUDSTAR LIMITED
DOMINIC HICKS
P1 FINANCE PLC
CompanyRankvs 8810+ SIC 68100 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£98.3M
Current Liabilities
£92.9M
Debtors
£96.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£973k |
| 2024 | 1.07 | +£1.4M |
| 2023 | 1.06 | — |
| 2022 | 1.05 | — |
| 2021 | 6.80 | — |
| 2020 | 1.62 | — |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.