Back to search

Statehouse Capital Management Limited

11037433

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 The Garden, North Woodchester, Stroud, GL5 5PU
Incorporated 30/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Nicholas John Cowen

director · Since 30/10/2017

British · United Kingdom · Age 60

Persons with Significant Control

Cowen (Holdings) Limited

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

Suite 5 The Byre, Hook Street, Swindon, SN4 8EF

Reg: 10258479 · Companies House · Limited Company

Notified 18/06/2025

Former PSCs

Mr Nicholas John Cowen

Ceased 18/06/2025

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/07/2018Registered 10/07/2018

Change History

officer appointedCOWEN, Nicholas John
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line15 The Garden
2026-06-05

5 THE GARDEN

post townStroud
2026-06-05

STROUD

CompanyRankvs 93533+ SIC 68100 peers
36

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£107k

Current Liabilities

£141k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76
20230.92-£19k
20220.01+£113k
20210.02

Derived from filed accounts. Not audited figures.