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Ppnl Spv B27 - 1 Limited

09963674

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

197 KINGSTON ROAD, EPSOM, KT19 0AB
Incorporated 21/01/2016

Compliance

Last accounts

30/06/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 20/01/2025

Due

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 B27 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09962964 · Companies House · Corporate

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation30/06/2025

Lauren Rachel Cullen (practitioner)

CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 18.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£100k

Debtors

£1.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202418.49-£812k
20230.95

Derived from filed accounts. Not audited figures.