Privalgo Limited
11219580
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 05/06/2018
DIRECTOR
BRITISH · UNITED STATES · Age 47
Also on 3 other boards
director · Since 05/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 05/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 20/03/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Privalgo Holdings Limited
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 05/06/2018
Mr Stewart Blake
Ceased 23/09/2024
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 19254+ SIC 82990 peers65
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£89.5M
Cash in the bank
Profit Before Tax
£890k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£150.2M
Current Liabilities
£147.7M
Fixed Assets
£631k
Debtors
£300k
Cost of Sales
£7.9M
Admin Expenses
£8.7M
Profit After Tax
£598k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£314k |
| 2023 | 1.03 | +£2.0M |
| 2021 | 1.01 | +£131k |
| 2020 | 1.02 | +£747k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.