Company Overview
Palamon Capital Partners, Ltd is listed at the official companies registry as Active Overseas Company. The company was incorporated on Monday 19 October 1998, so this is a well established company. Palamon Capital Partners, Ltd has been in business for 27 years and 5 months. The accounts status is full.
Registered Address

850 New Burton Road, Suite 201, Dover, Delaware 19904
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Companies House Data
Company NamePALAMON CAPITAL PARTNERS, LTD
Company NumberFC021404
Registered Office Address850 New Burton Road
 Suite 201
Company CategoryOverseas Company
Company StatusActive
Country of OriginUNITED STATES
Incorporation Date19/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Elizabeth Epifanio - Director
(British, 42 years old, born February 1984)
Appointed 25 April 2024
 Active
Hilary May - Director
(British, 61 years old, born June 1965)
Appointed 29 September 2017
 Active
Stephen Ritzema - Director
(British, 59 years old, born December 1967)
Appointed 21 May 2008
 Active
Secretaries
Show Resigned
Stephen Ritzema - Secretary
Appointed 30 March 2015
 Active
Other Company Directorships
Elizabeth Epifanio
No companies found
Hilary May
No companies found
Stephen Ritzema
ASTEL LIMITED
BELMIRE INVESTMENTS LIMITED
MELLTON LIMITED
PETRARCH HOLDINGS LIMITED
STYLEFREEZE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 234,542 234,542 241,153
Current Assets 3,729,693 3,729,693 1,934,532
Creditors Due Within One Year 2,936,226 2,936,226 1,166,402
Working Cap 793,467 793,467 768,130
Total Assets Less Current Liabilities 1,028,009 1,028,009 1,009,283
Long-term Liabilities 0 0 0
Net Assets 1,028,009 1,028,009 1,009,283
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,026,773 1,026,773 1,008,047
Other Reserves 1,235 1,235 1,235
Shareholders Funds 1,028,009 1,028,009 1,009,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 11.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 87.0% 87.0% 71.7%
Cash Bank In Hand 7.1% 7.1% 17.2%
Current Assets 94.1% 94.1% 88.9%
Creditors Due Within One Year 74.1% 74.1% 53.6%
Net Current Assets Liabilities 20.0% 20.0% 35.3%
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 25.9% 25.9% 46.4%
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 25.9% 25.9% 46.3%
Shareholder Funds 25.9% 25.9% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 3,964,235 3,964,235 2,175,685
Debt 2,936,226 2,936,226 1,166,402
Net Assets/Debt 1,028,009 1,028,009 1,009,283

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Mark Alan Beer as a director on 25 April 2024
Appointment of Elizabeth Grace Epifanio as a director on 25 April 2024
Termination of appointment of Jeremy Paul Smith as a director on 24 December 2021
Appointment of Mark Alan Beer as a director on 9 June 2022
Details changed for a UK establishment - BR004660 Address Change Cleveland house, 33 king street, london, SW1Y 6RJ,21 March 2022
Details changed for an overseas company - 615 South Dupont, Highway Dover, Delaware 19901, Kent County, United States
Director's details changed for Stephen Grey Ritzema on 7 August 2019
Termination of appointment of Paul Steven Charles Tomlinson as secretary on 30 March 2015
Secretary's details changed for Stephen Grey Ritzema on 17 November 2016
Director's details changed for Mr Jeremy Paul Smith on 17 November 2016
Director's details changed for Stephen Grey Ritzema on 17 November 2016
Appointment of Hilary May as a director on 29 September 2017
Termination of appointment of Ian Keith Cuming as a director on 21 July 2017
Appointment of Ian Keith Cuming as a director on 9 June 2015
Appointment of Jeremy Paul Smith as a director on 9 June 2015
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