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Pups Investments Limited

10425819

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3 THE CLOISTERS 11-12 GEORGE ROAD, BIRMINGHAM, B15 1NP
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mrs Pavandeep Shergill

director · Since 13/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Pavandeep Shergill

75–100% shares
75–100% votes

British · United Kingdom · Age 42

3 The Cloisters, 11-12 George Road, Birmingham, B15 1NP

Notified 18/10/2016

Former PSCs

Miss Manisha Sangu

Ceased 18/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 06/01/2020

CompanyRankvs 23846+ SIC 64209 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/10/2023

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£525k

Current Liabilities

£677k

Fixed Assets

£434

Debtors

£107k

Profit After Tax

-£6k

1avg. employees

Tax at Year End(2021)

Corp tax£9k
Dividends paid£2k

Balance Sheet

Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78
20220.18-£192k
20210.01-£45k
20200.76
20191.58

Derived from filed accounts. Not audited figures.