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Ppnl Spv B29 - 1 Limited

09962780

active
Private Limited Company
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 21/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

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

Persons with Significant Control

Ppnl Spv B29 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09962671 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 31/03/2016Registered 09/04/2016Satisfied 10/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 31/03/2016Registered 09/04/2016Satisfied 02/03/2026

CompanyRankvs 75205+ SIC 82990 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£965k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£158k

Current Liabilities

£326k

Debtors

£65k

0avg. employees

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£987k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£66k
20230.03-£42k
20220.19+£202k
20211.06-£221k
20200.03-£13k
20190.26-£11k
20180.14

Derived from filed accounts. Not audited figures.