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Ppnl Spv B39 - 1 Limited

10024583

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

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 B39 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10024579 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 31/03/2016Registered 12/04/2016Satisfied 26/06/2024
Charge
satisfied

COUTTS & COMPANY

Created 31/03/2016Registered 12/04/2016Satisfied 26/06/2024

Insolvency History1 case

members voluntary liquidation26/03/2026

Lauren Rachel Cullen (practitioner)

CompanyRankvs 29632+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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

Insolvency history: -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

£482k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£120k

Current Liabilities

£3k

Debtors

£19k

0avg. employees

Balance Sheet

Bank loans & overdrafts£951k
Assets less current liabilities£482k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202436.20-£200k
20231.04-£40k
20222.26-£9k
20213.11-£203k
20200.54-£6k
20190.45-£22k
20180.98

Derived from filed accounts. Not audited figures.