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Ppk Management Limited

07188467

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VERITY HOUSE UNIT 2B, ALDERSHOT, GU12 4TD
Incorporated 12/03/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr James Hodgkiss

director · Since 12/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark Denison Staples

director · Since 12/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Jane Staples

secretary · Since 20/11/2014

Persons with Significant Control

Mr Mark Denison Staples

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 2b, Eastern Road, Aldershot, GU12 4TD

Notified 06/04/2016

Mr James Hodgkiss

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 2b, Eastern Road, Aldershot, GU12 4TD

Notified 06/04/2016

Mrs Jane Staples

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Unit 2b, Eastern Road, Aldershot, GU12 4TD

Notified 06/04/2016

CompanyRankvs 289+ SIC 64202 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 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 strength18/25 pts

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

Employees11/15 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

£310k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£9k

Current Liabilities

£131k

Fixed Assets

£432k

2avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£5k
20240.06-£56k
20230.11-£706
20220.11-£474
20210.11

Derived from filed accounts. Not audited figures.