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Petrarch Limited

16064821

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 5 WAINWRIGHT CLOSE, ST LEONARDS ON SEA, TN38 9PP
Incorporated 06/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Craig Michael Chivers

secretary · Since 06/11/2024

Also on 3 other boards

Mr Craig Michael Chivers

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Craig Michael Chivers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 5, 5 Wainwright Close, St Leonards On Sea, TN38 9PP

Notified 06/11/2024

Mr Beau Daniel Preston

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 45

Unit 5, 5 Wainwright Close, St Leonards On Sea, TN38 9PP

Notified 02/05/2025

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 29/11/2024

CompanyRankvs 5615+ SIC 32990 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£417k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.2M

Current Liabilities

£759k

Fixed Assets

£431k

Debtors

£818k

20avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£844k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.55

Derived from filed accounts. Not audited figures.