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Ppnl Spv B9 - 1 Limited

09881050

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 19/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Martin Daniel Mcananey

director · Since 22/12/2023

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 197 other boards

Persons with Significant Control

Ppnl Spv B9 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09881064 · Companies House · Corporate

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 12/10/2021Registered 15/10/2021
Charge
outstanding

COUTTS & COMPANY

Created 12/10/2021Registered 14/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2016Registered 15/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2016Registered 04/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2016Registered 27/01/2016Satisfied 19/10/2021

CompanyRankvs 29597+ SIC 82990 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.09× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£502k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£511k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09-£5k
20230.26-£5k
20221.58+£67k
20214.27+£20k
20200.29+£3k
20190.20-£25k
20180.53

Derived from filed accounts. Not audited figures.