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Pn5 Communications Ltd

07022522

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAYFAIR HOUSE, WESTON-SUPER-MARE, BS23 1NF
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Nitin Mehra

director · Since 17/09/2009

PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Parul Mehra

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Parul Mogla

25–50% shares

Indian · England · Age 44

Mayfair House, 46 Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Former PSCs

Mr Nitin Mehra

Ceased 06/04/2016

Mrs Parul Mogla

Ceased 04/03/2017

CompanyRankvs 2812+ SIC 61900 peers
62

Financial strength26th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees13/15 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.

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

£2

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£858k

Current Liabilities

£834k

Fixed Assets

£53k

Debtors

£830k

4avg. employees

Tax at Year End

Corp tax£25k

Director Loans(2020)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03
20231.00+£58k
20220.89-£11k£327k
20210.93£206k
20201.05£706k
20191.00£337k
20181.14£463k

Derived from filed accounts. Not audited figures.