Company Overview
Panmure Liberum Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 2006, so this is a well established company. Panmure Liberum Capital Limited has been in business for 19 years and 7 months. The accounts status is group 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 CAPITAL LIMITED
Company Number05912554
Registered Office AddressRopemaker Place Level 12
 25 Ropemaker Street
 EC2Y 9LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Previous Company NameChanged Date
LIBERUM CAPITAL LIMITED28 Jun 2024
RINGFLOOR LIMITED13 Jul 2007
Directors & Members
Show Resigned
Bidhi Bhoma - Director
(British, 49 years old, born June 1977)
Appointed 07 December 2020
 Active
Ian Parsons - Director
(British, 59 years old, born February 1967)
Appointed 18 June 2009
 Active
Matthew Press - Director
(British, 55 years old, born September 1971)
Appointed 31 March 2025
 Active
Richard Ricci - Director
(American,British, 64 years old, born August 1962)
Appointed 31 May 2024
 Active
Secretaries
Show Resigned
Rebecca Gordon - Secretary
Appointed 29 October 2019
 Active
Other Company Directorships
Bidhi Bhoma
No companies found
Ian Parsons
TP70 VCT PLC
Matthew Press
PANMURE LIBERUM FOUNDATION
Richard Ricci
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,617,000 1,617,000 1,374,000
Current Assets 36,544,000 36,544,000 25,882,000
Creditors Due Within One Year 17,689,000 17,689,000 10,299,000
Working Cap 18,855,000 18,855,000 15,583,000
Total Assets Less Current Liabilities 20,472,000 20,472,000 16,957,000
Long-term Liabilities 3,063,000 3,063,000 2,472,000
Net Assets 17,409,000 17,409,000 14,485,000
Share Capital & Reserves
Share Cap 6,939,000 6,939,000 7,083,000
Profit & Loss Reserves 7,407,000 7,407,000 5,125,000
Other Reserves 3,063,000 3,063,000 2,277,000
Shareholders Funds 17,409,000 17,409,000 14,485,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 5.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.4% 17.4% 18.6%
Cash Bank In Hand 47.4% 47.4% 45.1%
Current Assets 95.8% 95.8% 95.0%
Creditors Due Within One Year 46.4% 46.4% 37.8%
Net Current Assets Liabilities 49.4% 49.4% 57.2%
Creditors Due After One Year 8.0% 8.0% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.6% 45.6% 53.1%
Called Up Share Capital 18.2% 18.2% 26.0%
Share Capital Allotted Called Up Paid 18.2% 18.2% 26.0%
Profit Loss Account Reserve 19.4% 19.4% 18.8%
Shareholder Funds 45.6% 45.6% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 38,161,000 38,161,000 27,256,000
Debt 20,752,000 20,752,000 12,771,000
Net Assets/Debt 17,409,000 17,409,000 14,485,000

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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Document Filings
Current accounting period extended from 31 December 2025 to 30 June 2026
Confirmation statement made on 22 August 2025 with updates
Appointment of Mr Matthew Press as a director on 31 March 2025
Change of share class name or designation
Consolidation of shares on 18 December 2024
Consolidation of shares on 18 December 2024
Statement of capital following an allotment of shares on 18 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 August 2024 with updates
Notification of Panmure Liberum Limited as a person with significant control on 6 September 2024
Cessation of Shane Raymond Le Prevost as a person with significant control on 16 May 2024
Termination of appointment of Richard Henry Whitman Morecombe as a director on 6 September 2024
Certificate of change of name
Statement of capital on 15 May 2024
Appointment of Mr Richard Henry Whitman Morecombe as a director on 31 May 2024
Appointment of Mr Richard Thomas Ricci as a director on 31 May 2024
Cancellation of shares. Statement of capital on 14 May 2024
Purchase of own shares.
Termination of appointment of Shane Raymond Le Prevost as a director on 16 May 2024
Termination of appointment of Andrew Mark Duquemin as a director on 16 May 2024
Confirmation statement made on 22 August 2023 with updates
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