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Pklm Partners Limited

08807909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SPINNEYS SCHOOL STREET, RUGBY, CV23 0EG
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Peter Aratoon

director · Since 04/06/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Peter Aratoon

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

British · United Kingdom · Age 52

100, Crackthorne Drive, Rugby, CV23 0GL

Notified 01/01/2017

Former PSCs

Sonya Neer

Ceased 01/03/2017

CompanyRankvs 16447+ SIC 69201 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£3k

Current Liabilities

£282k

Fixed Assets

£523k

1avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£65k
2023+£50k
2022+£2k
2021+£25k
20200.07+£16k
2019-£3k
20181.80

Derived from filed accounts. Not audited figures.