Back to search

Palekana Ltd

13897854

active
Private Limited Company
england wales
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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 07/02/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

66300
Fund management activities

Officers

Mr Jonathan Martin

director · Since 31/03/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Julie Anne Ferguson Patterson

director · Since 04/07/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 46

Bcs Cosec Limited

secretary · Since 17/11/2022

Also on 160 other boards

Alireza Satrap

director · Since 08/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Former PSCs

Ms Melanie Jane Scotland

Ceased 31/03/2022

Mr William Huntington Reeves

Ceased 08/02/2023

Mr Gerard Francis Griffin

Ceased 08/02/2023

Honua Illiquid Investments Lllp

Ceased 24/05/2022

CompanyRankvs 5170+ SIC 66300 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2022

Net Worth

£398k

Balance sheet strength

Cash

£756k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£1.2M

Current Liabilities

£783k

Fixed Assets

£6k

Debtors

£419k

6avg. employees

Tax at Year End

Corp tax£657

Balance Sheet

Assets less current liabilities£399k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.50

Derived from filed accounts. Not audited figures.