Company Overview
Panmure Liberum Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 September 2003, so this is a well established company. Panmure Liberum Limited has been in business for 22 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY
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Companies House Data
Company NamePANMURE LIBERUM LIMITED
Company Number04915201
Registered Office AddressRopemaker Place, Level 12
 25 Ropemaker Street
 EC2Y 9LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
PANMURE GORDON (UK) LIMITED27 Jun 2024
Directors & Members
Show Resigned
Bidhi Bhoma - Director
(British, 49 years old, born June 1977)
Appointed 16 May 2024
 Active
David Parsons - Director
(British, 59 years old, born February 1967)
Appointed 16 May 2024
 Active
Matthew Press - Director
(British, 55 years old, born September 1971)
Appointed 31 March 2025
 Active
Richard Ricci - Director
(British,American, 64 years old, born August 1962)
Appointed 08 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Bidhi Bhoma
PANMURE LIBERUM & CO. LIMITED
PANMURE LIBERUM CAMBRIDGE CAPITAL LIMITED
PANMURE LIBERUM GROUP LIMITED
David Parsons
PANMURE LIBERUM & CO. LIMITED
PANMURE LIBERUM GROUP LIMITED
Matthew Press
PANMURE LIBERUM FOUNDATION
Richard Ricci
BRIGHTON COLLEGE
BRIGHTON COLLEGE INTERNATIONAL SCHOOLS LIMITED
FREEMARKETFX LIMITED
PANMURE LIBERUM & CO. LIMITED
PANMURE LIBERUM GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 183,616 183,616 653,052
Current Assets 37,091,554 37,091,554 46,096,920
Creditors Due Within One Year 24,377,730 24,377,730 35,608,183
Working Cap 12,713,824 12,713,824 10,488,737
Total Assets Less Current Liabilities 12,897,440 12,897,440 11,141,789
Long-term Liabilities 0 0 0
Net Assets 12,897,440 12,897,440 11,141,789
Share Capital & Reserves
Share Cap 9,308,748 9,308,748 9,308,748
Profit & Loss Reserves 3,588,692 3,588,692 1,833,041
Other Reserves 0 0 0
Shareholders Funds 12,897,440 12,897,440 11,141,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.5% 4.5% 2.6%
Cash Bank In Hand 34.5% 34.5% 12.9%
Current Assets 99.5% 99.5% 98.6%
Creditors Due Within One Year 65.4% 65.4% 76.2%
Net Current Assets Liabilities 34.1% 34.1% 22.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.6% 34.6% 23.8%
Called Up Share Capital 25.0% 25.0% 19.9%
Share Capital Allotted Called Up Paid 25.0% 25.0% 19.9%
Profit Loss Account Reserve 9.6% 9.6% 3.9%
Shareholder Funds 34.6% 34.6% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 34.6% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 37,275,170 37,275,170 46,749,972
Debt 24,377,730 24,377,730 35,608,183
Net Assets/Debt 12,897,440 12,897,440 11,141,789

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LIBERUM ALTERNATIVE FINANCE LIMITED
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Document Filings
Director's details changed for Mr David Parsons on 1 March 2026
Director's details changed for Mr Bidhi Singh Bhoma on 1 March 2026
Confirmation statement made on 29 September 2025 with no updates
Appointment of Mr Matthew Press as a director on 31 March 2025
Confirmation statement made on 29 September 2024 with updates
Change of details for Panmure Gordon & Co. Limited as a person with significant control on 25 July 2024
Change of details for Panmure Gordon & Co. Limited as a person with significant control on 28 June 2024
Termination of appointment of Richard Henry Whitman Morecombe as a director on 6 September 2024
Statement of capital following an allotment of shares on 25 June 2024
Registered office address changed from 40 Gracechurch Street London EC3V 0BT United Kingdom to Ropemaker Place, Level 12 25 Ropemaker Street London EC2Y 9LY on 28 June 2024
Certificate of change of name
Appointment of Mr David Parsons as a director on 16 May 2024
Appointment of Mr Bidhi Singh Bhoma as a director on 16 May 2024
Termination of appointment of Brian Wayne Saunders as a director on 16 May 2024
Confirmation statement made on 29 September 2023 with updates
Statement of capital following an allotment of shares on 20 June 2023
Change of details for Panmure Gordon & Co. Limited as a person with significant control on 9 January 2023
Statement of capital following an allotment of shares on 20 March 2023
Statement of capital following an allotment of shares on 4 January 2023
Registered office address changed from One New Change London EC4M 9AF to 40 Gracechurch Street London EC3V 0BT on 9 January 2023
Statement of capital following an allotment of shares on 30 November 2022
Confirmation statement made on 29 September 2022 with no updates
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