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Privalgo Holdings Limited

14926427

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

5TH & 6TH FLOOR, 16, LONDON, EC3M 1BD
Incorporated 09/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel John Biggs

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Stewart David Wayne Blake

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Zubeir Bham

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED STATES · Age 47

Also on 3 other boards

Mr Richard Chunn

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Matthew Clarke

director · Since 04/04/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Stewart David Wayne Blake

25–50% shares
25–50% votes

British · United Kingdom · Age 61

25, Eastcheap, London, EC3M 1DE

Notified 15/02/2024

Former PSCs

Mr Daniel John Biggs

Ceased 15/02/2024

CompanyRankvs 6929+ SIC 64209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6929Privalgo Holdings Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 and 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£90.8M

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£318k

Current Liabilities

£290k

Fixed Assets

£490k

Debtors

£318k

Cost of Sales

£8.0M

Admin Expenses

£9.1M

Profit After Tax

£557k

4avg. employees

Tax at Year End

Corp tax£399k

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£141k
Assets less current liabilities£631k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.