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Ppnl Spv B46 - 1 Limited

10067996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 B46 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10068181 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 08/11/2016Registered 11/11/2016Satisfied 04/09/2025
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2016Registered 11/11/2016Satisfied 04/09/2025

CompanyRankvs 78144+ SIC 82990 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 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 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.

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

£327k

Balance sheet strength

Cash

£316

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£8k

Current Liabilities

£44k

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£424k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£66k
20230.25+£25k
20221.52+£71k
20210.47-£51k
20200.08-£11k
20190.11-£5k
20180.53

Derived from filed accounts. Not audited figures.