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P.R.N. Capital Limited

10086128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HOLLYBUSH BRIDGE ROAD, CARDIFF, CF3 6UY
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Craig Paul Nessbert

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Lucy Clare Nessbert

secretary · Since 07/01/2019

Ms Sarah Jane Jolly

director · Since 07/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Sarah Jane Jolly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

13 Scholars Drive, Penylan, Cardiff, CF23 9FE

Notified 08/04/2019

Lucy Clare Nessbert

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

29 Station Road, Llanishen, Cardiff, CF14 5LS

Notified 08/04/2019

Former PSCs

Mrs Linda Nessbert

Ceased 08/04/2019

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/04/2019Registered 01/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 27/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 27/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 27/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 27/01/2018

CompanyRankvs 4152+ SIC 68100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£348k

Current Liabilities

£152k

Fixed Assets

£2.1M

Debtors

£316k

2avg. employees

Balance Sheet

Bank loans & overdrafts£533k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£67k
20242.48+£15k
20232.74+£18k
20221.69-£109k
20211.40+£32k
20201.63+£6k
20190.90—

Derived from filed accounts. Not audited figures.