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Principal Holdings Uk Limited

08077381

active
Private Limited Company
england wales
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

LINCOLN HOUSE WELLINGTON CRESCENT, LICHFIELD, WS13 8RZ
Incorporated 21/05/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Hellen Maria Stein

director · Since 08/07/2024

ASSOCIATE GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 52

Also on 71 other boards

Mrs Nicola Marrison

director · Since 16/10/2025

VICE PRESIDENT, FINANCE

BRITISH · UNITED KINGDOM · Age 40

Also on 66 other boards

Persons with Significant Control

Principal Systems (Holdings) Limited

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

56 Pembroke Road, Ballsbridge, Dublin 4

Reg: 361958 · Companies Registration Office · Company Limited By Shares

Notified 22/11/2021

Charges0 outstanding

Charge
satisfied

MCP OPPORTUNITIES UK LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/01/2022Registered 25/01/2022Satisfied 24/07/2024

CompanyRankvs 7833+ SIC 62090 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1016.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£1k

Fixed Assets

£2.2M

Debtors

£996k

Balance Sheet

Assets less current liabilities£3.3M
Signed by B Connolly P Flanagan 20 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231016.47

Derived from filed accounts. Not audited figures.