Company Overview
Pythagoras Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2012, so this is a well established company. Pythagoras Capital Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2-4 Packhorse Road, Gerrards Cross, SL9 7QE
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Companies House Data
Company NamePYTHAGORAS CAPITAL LIMITED
Company Number08124706
Registered Office Address2-4 Packhorse Road
 SL9 7QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Jonathon Drew - Director
(British, 55 years old, born February 1971)
Appointed 25 November 2022
 Active
Gregory McMahon - Director
(British, 55 years old, born July 1971)
Appointed 29 June 2012
 Active
Kathryn Tackley - Director
(British, 49 years old, born November 1977)
Appointed 12 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathon Drew
No companies found
Gregory McMahon
CIRCLE RECOVERIES LIMITED
STARTFORWARD PROPERTY MANAGEMENT LIMITED
Kathryn Tackley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,115 21,115 20,426
Current Assets 342,090 342,090 378,663
Creditors Due Within One Year 398,919 398,919 270,919
Working Cap -56,829 -56,829 107,744
Total Assets Less Current Liabilities -35,714 -35,714 128,170
Long-term Liabilities 9,658 9,658 79,626
Net Assets -45,372 -45,372 48,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,372 -45,372 48,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 5.1%
Stocks Inventory - - -
Debtors 24.6% 24.6% 20.8%
Cash Bank In Hand 69.6% 69.6% 74.0%
Current Assets 94.2% 94.2% 94.9%
Creditors Due Within One Year 109.8% 109.8% 67.9%
Net Current Assets Liabilities -15.6% -15.6% 27.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.5% -12.5% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities -9.8% -9.8% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 363,205 363,205 399,089
Debt 408,577 408,577 350,545
Net Assets/Debt -45,372 -45,372 48,544

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Cessation of Gartia Pty Ltd as a person with significant control on 30 January 2026
Change of details for Mr Gregory Roy Mcmahon as a person with significant control on 30 January 2026
Confirmation statement made on 6 January 2026 with no updates
Director's details changed for Mr Gregory Roy Mcmahon on 20 August 2025
Confirmation statement made on 6 January 2025 with updates
Sub-division of shares on 14 July 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 14 June 2024
Director's details changed for Mr Gregory Roy Mcmahon on 13 March 2024
Director's details changed for Mr Gregory Roy Mcmahon on 13 March 2024
Director's details changed for Mr Gregory Roy Mcmahon on 13 March 2024
Confirmation statement made on 6 January 2024 with updates
Cancellation of shares. Statement of capital on 29 September 2023
Purchase of own shares.
Change of details for Mr Gregory Roy Mcmahon as a person with significant control on 29 September 2023
Notification of Gartia Pty Ltd as a person with significant control on 29 September 2023
Confirmation statement made on 6 January 2023 with no updates
Appointment of Mr Jonathon Drew as a director on 25 November 2022
Termination of appointment of Gary John Mcmahon as a director on 25 November 2022
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