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Palliser Capital (Uk) Ltd

13135419

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PALLISER HOUSE, LONDON, W14 9EQ
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr James Nicholas Barrie Smith

director · Since 14/01/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Pensive Dragon Limited

75–100% shares
75–100% votes

The Portland Building, 27-28 Church Street, Brighton, BN1 1RB

Reg: 11669002 · England And Wales · Private Limited Company

Notified 14/11/2022

Former PSCs

Mr James Nicholas Barrie Smith

Ceased 14/11/2022

CompanyRankvs 930+ SIC 66300 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees4/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 director with respect to going conc

Key FinancialsYear ending 31/12/2023

Net Worth

£4.2M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£9.9M

Current Liabilities

£5.8M

Fixed Assets

£46k

Debtors

£4.4M

Profit After Tax

£2.0M

0avg. employees-13

Tax at Year End

Corp tax£262k
Dividends paid£1.3M

People Costs(2022)

Wages & salaries£3.6M
NI contributions£492k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.71+£730k
20221.67+£2.8M
20211.29—

Derived from filed accounts. Not audited figures.