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Ppnl Spv B53 - 1 Limited

10495053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/11/2016

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 B53 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10493049 · Companies House · Limited By Shares

Notified 24/11/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 07/02/2017Registered 16/02/2017Satisfied 04/08/2025
Charge
satisfied

COUTTS & COMPANY

Created 07/02/2017Registered 16/02/2017Satisfied 04/08/2025

CompanyRankvs 78270+ SIC 82990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 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 strength24/25 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

£791k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£16k

Current Liabilities

£45k

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£232k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£124k
20233.25-£194k
20224.10+£423k
20210.54+£2k
20200.49+£5k
20190.49-£15k
20180.78

Derived from filed accounts. Not audited figures.