Company Overview
Praesidio Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 May 2015, so this is a well established company. Praesidio Management Ltd has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Charter House Wyvern Court, Stanier Way, Wyvern Business Park, Derby, DE21 6BF
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Companies House Data
Company NamePRAESIDIO MANAGEMENT LTD
Company Number09596619
Registered Office AddressCharter House Wyvern Court, Stanier Way
 Wyvern Business Park
 DE21 6BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Malaika Aaron-Pereira - Director
(British, 50 years old, born November 1976)
Appointed 18 May 2015
 Active
Benjamin Green - Director
(British, 48 years old, born March 1978)
Appointed 18 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malaika Aaron-Pereira
EGERTON GROVE LTD
GAP PORTFOLIO SOLUTIONS LTD
PRAESIDIO CONSULTING LTD
PRAESIDIO DEVELOPMENTS LIMITED
PRAESIDIO HOLDINGS LTD
PRAESIDIO SH1 LTD
Benjamin Green
ASHTON GRIFFITHS DEVELOPMENTS LTD
BAY HAYWOOD LTD
BAY SOCIAL HOUSING LTD
EGERTON GROVE LTD
GAP PORTFOLIO SOLUTIONS LTD
INVERTIA LIMITED
LIBERTAS 888 LTD
PRAESIDIO CONSULTING LTD
PRAESIDIO DEVELOPMENTS LIMITED
PRAESIDIO HOLDINGS LTD
PRAESIDIO SH1 LTD
TELOS MONMOUTH LTD
TELOS PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 737,500 737,500 725,000
Current Assets 264,426 264,426 272,737
Creditors Due Within One Year 486,088 486,088 492,215
Working Cap -221,662 -221,662 -219,478
Total Assets Less Current Liabilities 515,838 515,838 505,522
Long-term Liabilities 431,088 431,088 453,855
Net Assets 84,750 84,750 51,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,750 84,750 51,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 73.6% 73.6% 72.7%
Stocks Inventory - - -
Debtors 25.9% 25.9% 26.9%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 26.4% 26.4% 27.3%
Creditors Due Within One Year 48.5% 48.5% 49.3%
Net Current Assets Liabilities -22.1% -22.1% -22.0%
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 8.5% 8.5% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 51.5% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,001,926 1,001,926 997,737
Debt 917,176 917,176 946,070
Net Assets/Debt 84,750 84,750 51,667

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 6 February 2026 with no updates
Confirmation statement made on 6 February 2025 with no updates
Change of details for Praesidio Holdings Ltd as a person with significant control on 30 October 2024
Registered office address changed from 10 Littlebourne Road Maidstone ME14 5QP England to Charter House Wyvern Court, Stanier Way Wyvern Business Park Derby DE21 6BF on 30 October 2024
Confirmation statement made on 6 February 2024 with no updates
Previous accounting period extended from 31 May 2022 to 31 October 2022
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
Registration of charge 095966190016, created on 7 November 2019
Satisfaction of charge 095966190010 in full
Satisfaction of charge 095966190011 in full
Satisfaction of charge 095966190007 in full
Satisfaction of charge 095966190008 in full
Satisfaction of charge 095966190009 in full
Registration of charge 095966190015, created on 10 April 2019
Director's details changed for Mr Benjamin Tregelles Green on 6 March 2019
Director's details changed for Mrs Malaika Shola Aaron-Pereira on 6 March 2019
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