Ptarmigan Capital Limited
12715470
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 11/10/2022
DIRECTOR, FINANCIAL SERVICES
BRITISH · ENGLAND · Age 40
director · Since 29/06/2023
INVESTMENT MANAGEMENT
ENGLISH · ENGLAND · Age 35
Also on 1 other board
director · Since 01/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 13/11/2024
CFO
BRITISH · ENGLAND · Age 40
Also on 23 other boards
Persons with Significant Control
Lagopus Holdings Ltd
2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB
Reg: 14687007 · Companies House · Limited By Shares
Notified 21/06/2023
Former PSCs
Mr Philippe Hancock
Ceased 21/06/2023
CompanyRankvs 1091+ SIC 70221 peers68
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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 going co
Key FinancialsYear ending 31/12/2025
Turnover
£639k
Annual revenue
Net Worth
£253k
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
-£47k
Bottom line earnings
Net Current Assets
£252k
Working capital
Current Assets
£309k
Current Liabilities
£58k
Fixed Assets
£2k
Debtors
£251k
Admin Expenses
£687k
Operating Profit
-£48k
Profit After Tax
-£47k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.37 | -£47k |
| 2024 | 12.80 | +£197k |
| 2023 | 3.63 | +£81k |
| 2022 | 1.28 | -£152k |
| 2021 | 3.78 | — |
Derived from filed accounts. Not audited figures.