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Pb24 Limited

03833864

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 31/08/1999

Compliance

Last accounts

29/08/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen John Kelly

director · Since 07/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mr Stephen John Kelly

secretary · Since 01/08/2000

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Persons with Significant Control

Mr Stephen John Kelly

75–100% shares
75–100% votes

British · England · Age 59

82 St John Street, London, EC1M 4JN

Notified 31/01/2019

Former PSCs

Bm 2020 Limited

Ceased 31/01/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2002Registered 23/05/2002

CompanyRankvs 9058+ SIC 69201 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/08/2024

Net Worth

£60k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

£181k

Current Liabilities

£121k

Debtors

£181k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£102
20231.66+£7k
20221.52-£2k
20211.31+£49k
20201.14+£25k
20190.74+£1k
20180.74-£3k
20170.81

Derived from filed accounts. Not audited figures.