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Pnau Limited

07008125

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicholas Littlemore

director · Since 03/09/2009

MUSICIAN

AUSTRALIAN · UNITED STATES · Age 48

Also on 1 other board

Peter Mayes

director · Since 03/09/2009

MUSICIAN

AUSTRALIAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nicholas Littlemore

25–50% shares

Australian · United States · Age 48

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

Mr Peter Mayes

25–50% shares

Australian · United States · Age 47

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

CompanyRankvs 105659+ SIC 82990 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength7/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£233k

Current Liabilities

£249k

Debtors

£70k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.94
20230.93
20210.70

Derived from filed accounts. Not audited figures.