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Pvr & Co. Ltd

09726655

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1A OAK TERRACE, STANLEY, DH9 9QY
Incorporated 11/08/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Palanivel Rajan Kumarasamy

director · Since 11/08/2015

BUSINESS

INDIAN · ENGLAND · Age 39

Also on 1 other board

Mrs Priya Palanisamy

director · Since 08/12/2022

MANAGER

INDIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Palanivel Rajan Kumarasamy

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

Indian · England · Age 39

23, Langdale Way, East Boldon, NE36 0UG

Notified 06/04/2016

Mrs Priya Palanisamy

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

Indian · England · Age 33

23, Langdale Way, East Boldon, NE36 0UG

Notified 08/12/2022

Former PSCs

Mrs Priya Palanisamy

Ceased 21/12/2021

Charges5 outstanding

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CompanyRankvs 4319+ SIC 47110 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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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4319Pvr & Co. Ltd
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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.

Employees15/15 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 30/09/2024

Net Worth

£420k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£369k

Current Liabilities

£759k

Fixed Assets

£1.2M

Debtors

£1k

40avg. employees-11

Tax at Year End

Corp tax£50k
VAT£17k

Director Loans

Company owes directors£345k

Balance Sheet

Intangible assets£328k
Assets less current liabilities£771k
Signed by Mr Palanivel Rajan Kumarasamy 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.49-£5k£343k
20230.80+£17k—
20220.92+£119k—
20211.28+£158k—
20201.02——
20191.38——
20181.41——

Derived from filed accounts. Not audited figures.