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Pleiades Capital Limited

12371619

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SHED, CAMBRIDGE, CB5 8HY
Incorporated 19/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr John Michael Moore

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Ali Matthew Webster

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

L3 Point Limited

75–100% shares

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 12330508 · England · Company

Notified 19/12/2019

CompanyRankvs 2878+ SIC 66300 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£575k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£389k

Current Liabilities

£965k

Debtors

£726

0avg. employees

Balance Sheet

Assets less current liabilities-£575k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£7k
20230.39+£5k
20220.38-£31k
20210.40-£24k
20200.41

Derived from filed accounts. Not audited figures.