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Privalgo Markets Limited

11219560

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH & 6TH FLOOR, 16, LONDON, EC3M 1BD
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Zubeir Bham

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED STATES · Age 47

Also on 3 other boards

Mr Richard Chunn

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Dawn Knaggs

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Daniel John Biggs

director · Since 12/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Matthew Clarke

director · Since 12/12/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Privalgo Holdings Limited

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

5th & 6th Floor, 16, Eastcheap, London, EC3M 1BD

Reg: 14926427 · Companies House · Private Company Limited By Shares

Notified 23/09/2024

Former PSCs

Xhedge Limited

Ceased 19/06/2019

Mr Stewart Blake

Ceased 23/09/2024

CompanyRankvs 23406+ SIC 82990 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23406Privalgo Markets Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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 C ompany'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

Key FinancialsYear ending 31/12/2024

Net Worth

£827k

Balance sheet strength

Cash

£951k

Cash in the bank

Profit Before Tax

-£54k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£9.1M

Current Liabilities

£8.0M

Debtors

£8.2M

Cost of Sales

£100k

Admin Expenses

£417k

Profit After Tax

-£41k

7avg. employees+1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£41k
20231.06+£320k
202214.14—

Derived from filed accounts. Not audited figures.