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Picton Asset Management Limited

12118555

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)
  • Current liabilities exceed current assets (-10)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Anthony Geoffrey David Esse

director · Since 24/07/2019

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 64

Persons with Significant Control

Mr Anthony Geoffrey David Esse

75–100% shares

British · Portugal · Age 64

264, Banbury Road, Oxford, OX2 7DY

Notified 24/07/2019

Charges0 outstanding

Charge
satisfied

INVESTEC ASSET FINANCE (CHANNEL ISLANDS) LIMITED

Created 02/02/2022Registered 14/02/2022Satisfied 20/04/2026
Charge
satisfied

INVESTEC ASSET FINANCE (CHANNEL ISLANDS) LIMITED

Created 02/02/2022Registered 14/02/2022Satisfied 20/04/2026

CompanyRankvs 396+ SIC 66300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£4.5M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£894k

Fixed Assets

£2.1M

Debtors

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.87-£278k
20223.49-£13k
20219.91+£2.7M
20202.38

Derived from filed accounts. Not audited figures.