Back to search

The P R Office Limited

04986746

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

CASTLEGATE HOUSE, 36, HERTFORD, SG14 1HH
Incorporated 05/12/2003

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 05/12/2023

Due 19/12/2024

Overdue

Industry

70210
70210

Officers

Warwick Consultancy Services Limited

secretary · Since 05/12/2003

BRITISH

Also on 259 other boards

Mr Shimon David Cohen

director · Since 01/01/2004

PR CONSULTANT

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mr Shimon Cohen

75–100% shares

British · England

Notified 06/04/2016

Charges1 outstanding

Rent deposit deed
outstanding

Compco Camden Limited

£8,518.75 deposited by the company with its landlords.

£8,518.75 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 16/01/2006Registered 18/01/2006

Insolvency History1 case

creditors voluntary liquidation12/04/2024

Christine Bartlett (practitioner) · Nigel Heath Sinclair (practitioner)

CompanyRankvs 15+ SIC 70210 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£10k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£559k

Current Liabilities

£548k

Debtors

£453k

Profit After Tax

£137k

16avg. employees+3

Tax at Year End

Dividends paid£135k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02+£2k
20211.02—

Derived from filed accounts. Not audited figures.