Ps115 Limited
10054952
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
22/06/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 10/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 18 other boards
Former
director · Resigned 05/03/2020
director · Resigned 22/07/2020
director · Resigned 22/07/2020
Persons with Significant Control
Manchester Property Development Holdings Limited
York House, 20 York Street, Manchester, M2 3BB
Reg: 09328893 · Companies House · Private Limited Company
Notified 26/11/2016
Former PSCs
Beech Holdings
Ceased 26/11/2016
Charges4 outstanding
CASSET LIMITED
CASSET LIMITED
CASSET LIMITED
ROUNDSHIELD LUXEMBOURG I, S.A R.L.
CASSET LIMITED
CASSET LIMITED
CASSET LIMITED
Change History
Active
Private Limited Company
C/O WILLIAMSON & CROFT LLP YORK HOUSE
MANCHESTER
CompanyRankvs 33323+ SIC 41100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2024
Net Worth
-£740k
Balance sheet strength
Cash
£56
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.6M
Current Liabilities
£714k
Debtors
£491k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | -£42k |
| 2023 | 4.44 | — |
Derived from filed accounts. Not audited figures.