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The P R Office Limited

04986746

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
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 · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Shimon Cohen

75–100% shares

British · England · Age 66

Castlegate House, 36, Castle Street, Hertford, SG14 1HH

Notified 06/04/2016

Charges2 outstanding

Rent deposit deed
outstanding

London Buildings (Camden) Limited

The amount standing to the credit of the account and interest accrued thereon.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 11/03/2008Registered 14/03/2008
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
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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+£460
20201.01-£21k
20191.07-£65k
20181.23

Derived from filed accounts. Not audited figures.