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P1 Design Limited

05950092

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

22 FROGMILL SPINNEY, MAIDENHEAD, SL6 5NN
Incorporated 28/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Christine Anne Schulz Ba

secretary · Since 28/09/2006

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Andrew Brian Schulz

director · Since 28/09/2006

VARIOUS

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Andrew Brian Schulz

significant-influence-or-control-as-firm

British · England · Age 57

22, Frogmill Spinney, Maidenhead, SL6 5NN

Notified 28/09/2016

CompanyRankvs 6012+ SIC 85510 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

Current Liabilities

£23k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£11k
2023+£3k
2022+£6k
2021+£5k
20200.07-£9k
20190.06

Derived from filed accounts. Not audited figures.