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Pbx (2015) Limited

09316597

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR 37, BRIGHTON, BN1 4EA
Incorporated 18/11/2014

Compliance

Last accounts

31/12/2021

micro entity

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 30/08/2022

Due 13/09/2023

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Rupert Hill

director · Since 01/01/2023

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Pop Community Limited

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

20, Mortlake High Street, London, SW14 8JN

Reg: 13780199 · Companies House · Limited Company

Notified 13/12/2021

Former PSCs

The Collective Partners Llp

Ceased 30/11/2017

Mr Carl Turner

Ceased 30/11/2017

Make Shift Community Ltd

Ceased 04/11/2021

Intelligere Investments Ltd

Ceased 13/12/2021

Charges1 outstanding

Charge
outstanding

PROVIDENCIA INVESTMENTS LTD

Created 01/11/2023Registered 06/11/2023

CompanyRankvs 15+ SIC 68209 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 31/12/2021

Net Worth

£617k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£278k

Current Liabilities

£825k

Fixed Assets

£67k

10avg. employees

Tax at Year End(2019)

VAT£29k

Balance Sheet

Assets less current liabilities£480k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.34-£10k
20200.39+£1.1M
20191.03+£461k£572k
20180.83£286k

Derived from filed accounts. Not audited figures.