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Puma Contracting Limited

08703656

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR ANGLO CITY HOUSE, SOUTHAMPTON, SO15 3EU
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Bright

director · Since 24/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Andrew Peter Howard

director · Since 24/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr David Tristan Doherty

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Paul Michael Ingram

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Persons with Significant Control

Options Resourcing Ltd

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

2nd Floor Anglo City House, 2-6 Shirley Road, Southampton, SO15 3EU

Reg: 07396728 · Companies House · Limited By Shares

Notified 11/08/2021

Former PSCs

Midnight Contracting Ltd

Ceased 11/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/08/2021Registered 17/08/2021

CompanyRankvs 74920+ SIC 82990 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74920Puma Contracting Limited
53
How is this score calculated?
Financial strength12/25 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.

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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£1.1M

Profit After Tax

-£3k

0avg. employees-2021

Tax at Year End

Corp tax£833
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.01
20221.00
20211.01

Derived from filed accounts. Not audited figures.