Back to search

Presanella 7 Limited

07405250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 SWAN CLOSE, ORPINGTON, BR5 2NA
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thorsten Sprank

director · Since 01/12/2025

GERMAN · ENGLAND · Age 61

Also on 51 other boards

Persons with Significant Control

Dunamis Mind Ltd

75–100% shares
75–100% votes
Appoint directors

1, Bromley Lane, Chislehurst, BR7 6LH

Reg: 07560420 · Companies House · Private Limited Company By Shares

Notified 01/12/2025

Former PSCs

Aurelius Epsilon Invest Gmbh

Ceased 27/11/2025

Charges0 outstanding

Charge
satisfied

AURELIUS EPSILON INVEST GMBH

Created 10/07/2015Registered 15/07/2015Satisfied 04/11/2025
Charge
satisfied

AURELIUS EPSILON INVEST GMBH

Created 10/07/2015Registered 15/07/2015Satisfied 04/11/2025
Charge
satisfied

LEUMI ABL LIMITED

Created 23/12/2014Registered 09/01/2015Satisfied 04/11/2025
charge
satisfied

HSBC BANK PLC

Created 31/12/2010Registered 06/01/2011Satisfied 08/01/2015

CompanyRankvs 2215+ SIC 64209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£355k

Cash in the bank

Profit Before Tax

-£142k

Bottom line earnings

Net Current Assets

£154k

Working capital

Current Assets

£355k

Current Liabilities

£201k

Debtors

£414

Admin Expenses

£141k

Operating Profit

-£141k

Profit After Tax

-£142k

1avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£0
20235.66+£19k
20210.07+£4k
20200.07+£0
20190.28+£0
20180.56

Derived from filed accounts. Not audited figures.