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Ppnl Spv B62 - 1 Limited

10584236

active
Private Limited Company
england wales
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 25/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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 B62 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10582230 · Companies House · Limited By Shares

Notified 25/01/2017

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 12/04/2018Registered 24/04/2018Satisfied 05/12/2025
Charge
satisfied

COUTTS & COMPANY

Created 12/04/2018Registered 24/04/2018Satisfied 05/12/2025
Charge
satisfied

COUTTS & COMPANY

Created 12/04/2018Registered 24/04/2018Satisfied 05/12/2025

CompanyRankvs 80979+ SIC 82990 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Longevity9/15 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

£318k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£9k

Current Liabilities

£150k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£362k
Assets less current liabilities£680k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£49k
20230.28-£156k
20220.01+£77k
20210.87+£6k
20200.85-£3k
20191.00-£10k
20182.95

Derived from filed accounts. Not audited figures.