Company Overview
Picton Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 February 2011, so this is a well established company. Picton Capital Limited has been in business for 15 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

27A Floral Street, London, WC2E 9EZ
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Companies House Data
Company NamePICTON CAPITAL LIMITED
Company Number07540107
Registered Office Address27a Floral Street
 WC2E 9EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Saira Johnston - Director
(British, 50 years old, born March 1976)
Appointed 01 April 2024
 Active
Michael Morris - Director
(British, 54 years old, born June 1972)
Appointed 11 April 2011
 Active
Secretaries
Show Resigned
Katharine Thompson - Secretary
Appointed 07 June 2023
 Active
Other Company Directorships
Saira Johnston
AMP HA012 LIMITED
BIRMINGHAM BIO POWER LIMITED
BURTON WOLD WIND FARM LIMITED
COLCHESTER MANAGEMENT COMPANY LIMITED
DANU HOLDING LIMITED
GABI GS LIMITED
GABI HOUSING LIMITED
GCP COMMERCIAL SOLAR 1 LIMITED
GCP HYDRO 1 LIMITED
GCP ONSHORE WIND 1 LIMITED
GRAVIS AD HOLDINGS 2 LTD
GRAVIS AD HOLDINGS LTD
GRAVIS ADCO 1 LTD
GRAVIS ADCO 2 LTD
GRAVIS HYDRO HOLDINGS LIMITED
GRAVIS ONSHORE WIND 1 LIMITED
GRAVIS SOLAR EV LIMITED
HCF INVESTMENTS LIMITED
INCHDAIRNIE RENEWABLE ENERGY LIMITED
IQB DEBT MIDCO LIMITED
LEGOLAS BIDCO LIMITED
PICTON FINANCING UK (NO.2) LIMITED
PICTON FINANCING UK LIMITED
SAVOCK RENEWABLE ENERGY LIMITED
STRACATHRO RENEWABLE ENERGY LIMITED
TC LLPCO LTD
TC MIDCO LTD
TC SERVICES LTD
TEEMORE WIND HOLDING LIMITED
THE COLLECTIVE BHL 2 LIMITED
THE COLLECTIVE BHL PROPERTIES LIMITED
WB HOLDCO 1 LIMITED
WB HOLDCO 2 LIMITED
YEL INVEST LIMITED
Michael Morris
ABBEY BUSINESS PARK LIMITED
ABBEY PROPERTY HOLDINGS LIMITED
ANCELLS PARK MANAGEMENT COMPANY LIMITED
ANGEL GATE MANAGEMENT COMPANY LIMITED
BROOMCO (4116) LIMITED
CITY LANDS INVESTMENT CORPORATION LIMITED
COLCHESTER MANAGEMENT COMPANY LIMITED
DATAPOINT ESTATES LIMITED
JRPA ESTATES LIMITED
JRPA PROPERTIES LIMITED
PICTON FINANCING UK (NO.2) LIMITED
PICTON FINANCING UK LIMITED
WINSTON BUSINESS CENTRE FREEHOLD COMPANY LIMITED
WINSTON BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 245,206 245,206 118,559
Current Assets 736,659 736,659 406,226
Creditors Due Within One Year 322,235 322,235 116,779
Working Cap 414,424 414,424 289,447
Total Assets Less Current Liabilities 659,630 659,630 408,006
Long-term Liabilities 0 0 0
Net Assets 659,630 659,630 408,006
Share Capital & Reserves
Share Cap 1,120,000 1,120,000 1,120,000
Profit & Loss Reserves -460,370 -460,370 -711,994
Other Reserves 0 0 0
Shareholders Funds 659,630 659,630 408,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 22.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.4% 25.4% 37.0%
Cash Bank In Hand 49.6% 49.6% 40.4%
Current Assets 75.0% 75.0% 77.4%
Creditors Due Within One Year 32.8% 32.8% 22.3%
Net Current Assets Liabilities 42.2% 42.2% 55.2%
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 67.2% 67.2% 77.7%
Called Up Share Capital 114.1% 114.1% 213.4%
Share Capital Allotted Called Up Paid 114.1% 114.1% 213.4%
Profit Loss Account Reserve -46.9% -46.9% -135.7%
Shareholder Funds 67.2% 67.2% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.3 2.3 3.5
Solvency Ratio 3.0 3.0 4.5
Reserves to Assets -0.5 -0.5 -1.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 981,865 981,865 524,785
Debt 322,235 322,235 116,779
Net Assets/Debt 659,630 659,630 408,006

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. 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. 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. 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
Other Business around WC2E 9EZ
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10 JOHN STREET, LONDON, WC2E 9EZ
IO ENTERTAINMENT LIMITED
3rd Floor 27a Floral Street, London, WC2E 9EZ
POTENTIAL PICTURES LIMITED
4 4 Winsley Street, 1st Floor, London, WC2E 9EZ
THE LONERS LIMITED
5 BEVAN SREET, BEVAN STREET, LONDON, WC2E 9EZ
ICON HOME ENTERTAINMENT LIMITED
16 Soho Square, London, WC2E 9EZ
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Termination of appointment of Edward Jay Rory Cable as a director on 4 February 2026
Confirmation statement made on 23 February 2025 with no updates
Appointment of Mrs Saira Jane Johnston as a director on 1 April 2024
Termination of appointment of Andrew David Dewhirst as a director on 31 March 2024
Change of details for Picton Property Income Limited as a person with significant control on 1 October 2023
Confirmation statement made on 23 February 2024 with no updates
Registration of charge 075401070002, created on 30 September 2023
Appointment of Ms Katharine Thompson as a secretary on 7 June 2023
Termination of appointment of Andrew David Dewhirst as a secretary on 7 June 2023
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Registration of charge 075401070001, created on 14 March 2022
Director's details changed for Mr Edward Jay Rory Cable on 10 October 2021
Confirmation statement made on 23 February 2021 with no updates
Registered office address changed from 1st Floor 28 Austin Friars London EC2N 2QQ to 27a Floral Street London WC2E 9EZ on 12 March 2021
Confirmation statement made on 23 February 2020 with updates
Statement by Directors
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