PTOLEMY CAPITAL LIMITED

Active
WEST WING, GASTON HOUSE
GASTON GREEN, LITTLE HALLINGBURY
BISHOPS STORTFORD
HERTS
CM22 7QS

PTOLEMY CAPITAL LIMITED are a long established Private Limited Company which has been trading for 17 years. Their area of operation is the Activities of venture and development capital companies sector, the SIC for which is 64303. Their registered office is situated in the GASTON GREEN, LITTLE HALLINGBURY area of BISHOPS STORTFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

PTOLEMY CAPITAL LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06059441. Their legal form is a Private Limited Company

Details

Name PTOLEMY CAPITAL LIMITED
Company Number 06059441
Company Type Private Limited Company
Company Status Active
SIC Code 64303 Activities of venture and development capital companies
Company Origin United Kingdom
Incorporation Date 19/01/2007
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address WEST WING, GASTON HOUSE
GASTON GREEN, LITTLE HALLINGBURY
BISHOPS STORTFORD
HERTS
CM22 7QS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £2,404 £1,843 £3,766
Net Worth£0 £0 £29,006 £2,655 £8,566
Current Assets£0 £0 £2,404 £40,189 £42,112
Current Liabilities£0 £0 £2,404 £40,189 £42,112
Number of Employees0 0 4 2 2
05-10-2024

Graphs

2021

Cash has increased from 2020 by 30.44%, the ratio of cash to net worth is 8.29% which indicates a reasonable cash position.

Net worth has changed by £26,351 which is an increase of 992.50% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,404 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has reduced from 2019 by -51.06%, the ratio of cash to net worth is 69.42% which indicates a strong cash position..

Net worth has changed by £-5,911 which is a reduction of -69.01% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,843 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -91.57%, the ratio of cash to net worth is 43.96% which indicates a strong cash position..

Net worth has changed by £-18,366 which is a reduction of -68.19% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,766 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PTOLEMY CAPITAL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ICON RECRUITMENT SERVICES LIMITED GASTON BARN GASTON GREEN, LITTLE HALLINGBURY, BISHOP'S STORTFORD, , ENGLAND. CM22 7QS 07/10/2013

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Entry Name Office Address Incorporation Date
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1-3 ALLEN ROAD MANAGEMENT COMPANY LIMITED 146 NEW LONDON ROAD, , CHELMSFORD, ESSEX, . CM2 0AW 09/02/2006
1-4 ALGERS CLOSE RTM COMPANY LTD 204 MOULSHAM STREET, , CHELMSFORD, , ENGLAND. CM2 0LG 12/03/2015
101 IT LIMITED C/O MH RECOVERY LTD CITYGATE HOUSE, R/O 197-199 BADDOW ROAD, CHELMSFORD, ESSEX, UNITED KINGDOM. CM2 7PZ 04/04/2003
11 PENFOLD STREET FREEHOLD MANAGEMENT COMPANY LIMITED APRIL COTTAGE, 71 MALDON ROAD, GREAT BADDOW, ESSEX, . CM2 7DN 22/05/2007
1159 PRODUCTIONS LIMITED 2 FALCON WAY, , CHELMSFORD, ESSEX, . CM2 8AY 27/02/1997
11PLUS TUITION CENTER LTD 27 MAGNOLIA CLOSE, , CHELMSFORD, , UNITED KINGDOM. CM2 9HU 28/02/2018
13 GOWAN AVENUE MANAGEMENT LIMITED 2 HOPKINS MEAD, , CHELMSFORD, , ENGLAND. CM2 6SS 06/04/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06059441 overview of filed records at companies house for PTOLEMY CAPITAL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PTOLEMY CAPITAL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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