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Ppnl Spv B30 - 1 Limited

09966295

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

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 B30 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09966628 · Companies House · Corporate

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OFFA BTL LTD

Created 30/01/2026Registered 18/02/2026
Charge
outstanding

OFFA BTL LTD

Created 30/01/2026Registered 13/02/2026
Charge
satisfied

COUTTS & COMPANY

Created 16/06/2022Registered 22/06/2022Satisfied 11/02/2026
Charge
satisfied

COUTTS & COMPANY

Created 16/06/2022Registered 17/06/2022Satisfied 11/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 15/03/2017Satisfied 27/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2017Registered 09/03/2017Satisfied 27/06/2022

CompanyRankvs 75208+ SIC 82990 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

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

£593k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£17k

Current Liabilities

£28k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£273k
Assets less current liabilities£875k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£36k
20233.25-£113k
20220.12+£194k
20210.23-£35k
20200.05-£23k
20190.25-£54k
20180.63

Derived from filed accounts. Not audited figures.