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Pv01 Financial Limited

05297934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TADPOLES, 6, TUNBRIDGE WELLS, TN2 5EG
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Stephen Phillip Hutt

director · Since 28/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Caroline Marguerite Hutt

director · Since 20/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Caroline Marguerite Hutt

25–50% shares
25–50% votes

British · England · Age 56

12, Greenhead Road, Huddersfield, HD1 4EN

Notified 06/04/2016

Mr Stephen Phillip Hutt

25–50% shares
25–50% votes

British · United Kingdom · Age 57

12, Greenhead Road, Huddersfield, HD1 4EN

Notified 06/04/2016

CompanyRankvs 12719+ SIC 70221 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£40k

Balance sheet strength

Cash

£985

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1k

Current Liabilities

£42k

Fixed Assets

£976

Debtors

£89

Balance Sheet

Assets less current liabilities-£40k
Signed by Mrs Caroline Hutt 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£7k
20240.01-£5k
20230.02+£4k
20220.24-£9k
2021+£16k
20200.00-£28k
20190.52-£21k
201810.35

Derived from filed accounts. Not audited figures.