Palmgreen Investments Ltd
12747242
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 16/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
Former
secretary · Resigned 22/08/2021
Persons with Significant Control
Mr Hersch Sternlicht
British · England · Age 53
Basement 22, Firsby Road, London, N16 6QA
Notified 16/07/2020
Charges3 outstanding
LENDCO LIMITED
CASTLE TRUST CAPITAL PLC
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
BASEMENT 22
LONDON
CompanyRankvs 100686+ SIC 68100 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£330k
Current Liabilities
£350k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£72k |
| 2024 | 0.72 | -£69k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.