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Pkuk Ltd.

09460737

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VENTURE HOUSE THE TANNERIES, EAST STREET, FAREHAM, PO14 4AR
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Daniel Kemp

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Paul Daniel Kemp

75–100% shares

British · England · Age 35

Venture House, The Tanneries, East Street, Fareham, PO14 4AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2020Registered 08/05/2020

CompanyRankvs 3526+ SIC 93290 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£437k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£185k

Current Liabilities

£377k

Fixed Assets

£979k

Debtors

£184k

3avg. employees

Balance Sheet

Assets less current liabilities£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£53k
20240.79+£144k
20230.49+£8k
20221.00+£297k
20210.82

Derived from filed accounts. Not audited figures.