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Ppnl Spv B20 - 1 Limited

09941543

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

27 Old Gloucester Street, London, WC1N 3AX
Incorporated 07/01/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

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

Martin Daniel Mcananey

director · Since 22/12/2023

Irish · England · Age 43

Former

Glassmill Limited

corporate director · Resigned 23/02/2017

Liberty Rebecca Davey

director · Resigned 23/02/2017

Coles Ridge Limited

corporate director · Resigned 23/02/2017

David Williams

director · Resigned 07/11/2019

Robert Aidan Owain Weaver

director · Resigned 03/10/2022

Warren Brian Bath

director · Resigned 03/07/2023

Mark Weedon

director · Resigned 22/12/2023

Hiren Patel

director · Resigned 15/08/2024

Persons with Significant Control

Ppnl Spv B20 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09941542 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 22/11/2016Registered 30/11/2016Satisfied 20/06/2025
Charge
satisfied

COUTTS & COMPANY

Created 22/11/2016Registered 30/11/2016Satisfied 20/06/2025

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 27 Old Gloucester Street
2026-08-12

27 OLD GLOUCESTER STREET

post town → London
2026-08-12

LONDON

officer appointed → MCANANEY, Martin Daniel
2026-08-12

CompanyRankvs 27021+ SIC 82990 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.93× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£942k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£149k

Current Liabilities

£5k

Debtors

£144k

0avg. employees

Balance Sheet

Bank loans & overdrafts£459k
Assets less current liabilities£998k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202528.93-£124k
20240.79-£32k
20230.97—

Derived from filed accounts. Not audited figures.