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Presidio Advisors Limited

11947161

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)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Patrik Fabio Casparis

director · Since 15/04/2019

FINANCIAL ADVISER

SWISS · ENGLAND · Age 62

Persons with Significant Control

Mr Patrick Fabio Casparis

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

Swiss · England · Age 62

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 15/04/2019

CompanyRankvs 4302+ SIC 66190 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

Longevity7/15 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

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Turnover Turnover represents amounts receivable for services provided in the year. Intangible assets Intangible assets are initially measu

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£164k

Current Liabilities

£112k

Fixed Assets

£2k

Debtors

£153k

0avg. employees-1

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.47
20230.90
20220.93
20211.60
20201.07

Derived from filed accounts. Not audited figures.