Company Overview
Privet Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 28 January 2009, so this is a well established company. Privet Capital Llp has been in business for 17 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Duke St Mansions, 70 Duke Street, London, W1K 6JX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePRIVET CAPITAL LLP
Company NumberOC342941
Registered Office Address4 Duke St Mansions
 70 Duke Street
 W1K 6JX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Stephen Keating - LLP Designated Member
(60 years old, born September 1966)
Appointed 28 January 2009
 Active
Privet Capital Services Limited - LLP Designated Member
Appointed 28 January 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Keating
BOUNDLESS DEVELOPMENTS LIMITED
BVL CAPITAL 2021 LIMITED
BVL CAPITAL F2 LIMITED
BVL CAPITAL F3 LIMITED
BVL SERVICES LTD
CASH PROCESSING SOLUTIONS LIMITED
COMPACT HIGH SPEED LTD
CPS GROUP SUPPORT LTD
CPS SERVICE AND SUPPORT LTD
CPS STARDUST LTD
CPS STOCKCO LTD
CPS TOPCO LTD
ENTERPRISE CASH MANAGEMENT LTD
FRANCIS BARKER & SON LIMITED
FRANK FORD (AIRCRAFT COMPONENTS) LIMITED
GLOBAL DMC PARTNERS LTD
GRATS OLDCO LIMITED
KENT AEROSPACE LIMITED
MEGATEL LIMITED
PHL (OLDCO) 2019 LIMITED
POL (OLDCO) 2019 LIMITED
PRIVET CAPITAL GP 3 LTD
PRIVET CAPITAL GP4 LIMITED
PRIVET CAPITAL GP4P LLP
PRIVET CAPITAL INVESTMENTS LTD
PRIVET CAPITAL LP4 LIMITED
PRIVET CAPITAL SPECIAL SITUATIONS I GP LLP
PSG (OLDCO) 2019 LIMITED
PSGI LIMITED
PYSER STOCK CO LTD
PYSER TOPCO LTD
RHEINBERGS LIMITED
SAN PEDRO ENTERPRISES LIMITED
TRUFLO GAS TURBINES LIMITED
VIVID IMAGINATIONS (TRUSTEES) LIMITED
Privet Capital Services Limited
PRIVET CAPITAL LOMBOK R LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 153,384 153,384 307
Current Assets 170,122 170,122 200,117
Creditors Due Within One Year 143,918 143,918 16,318
Working Cap 26,204 26,204 183,799
Total Assets Less Current Liabilities 179,588 179,588 184,106
Long-term Liabilities 120,804 120,804 20,833
Net Assets 58,784 58,784 163,273
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 58,784 58,784 163,273
Shareholders Funds 58,784 58,784 163,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 47.4% 47.4% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.7% 29.7% 50.2%
Cash Bank In Hand 7.5% 7.5% 22.3%
Current Assets 52.6% 52.6% 99.8%
Creditors Due Within One Year 44.5% 44.5% 8.1%
Net Current Assets Liabilities 8.1% 8.1% 91.7%
Creditors Due After One Year 37.3% 37.3% 10.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 18.2% 81.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 18.2% 18.2% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.2 1.2 12.3
Solvency Ratio 1.2 1.2 5.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2015 31-Jan-2014
Assets 323,506 323,506 200,424
Debt 264,722 264,722 37,151
Net Assets/Debt 58,784 58,784 163,273

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around W1K 6JX
POLESTAR HOLDING LIMITED
4 Duke St Mansions, 70 Duke Street, London, W1K 6JX
ROSETTE GP1 LTD
4 Duke Street Mansions, 70 Duke Street, London, W1K 6JX
PRIVET MT SIPP LIMITED
4 Duke Street Mansions, 70 Duke Street, London, W1K 6JX
PYSER TOPCO LTD
4 Duke Street Mansions, 70 Duke Street, London, W1K 6JX
PHL (OLDCO) 2019 LIMITED
The Shard, 32 London Bridge Street, London, W1K 6JX
SKATER SERVICES LIMITED
4 DUKE STREET MANSIONS, 70 DUKE STREET, LONDON, W1K 6JX
PRIVET CAPITAL SERVICES LIMITED
4 DUKE ST MANSIONS, 70 DUKE STREET, LONDON, W1K 6JX
PRIVET CAPITAL POLESTAR LP
4 DUKE STREET MANSIONS, 70 DUKE STREET, LONDON, W1K 6JX
PRIVET CAPITAL THERMAL LP
4 DUKE STREET MANSIONS, 70 DUKE STREET, LONDON, W1K 6JX
PRIVET CAPITAL GP 1 LIMITED
4 Duke St Mansions, 70 Duke Street, London, W1K 6JX
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with no updates
Satisfaction of charge OC3429410003 in full
Confirmation statement made on 28 January 2024 with no updates
Current accounting period extended from 31 January 2024 to 31 March 2024
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 28 January 2019 with no updates
Registration of charge OC3429410003, created on 29 June 2018
Confirmation statement made on 28 January 2018 with no updates
Satisfaction of charge OC3429410002 in full
Satisfaction of charge 1 in full
Registration of charge OC3429410002, created on 2 June 2017
Confirmation statement made on 28 January 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free