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P2g (Sub) Limited

10640126

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EXTERNAL SERVICES LIMITED, 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 27/02/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

99999
Dormant company

Officers

Mr Andrew Jonathan Charles Newman

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Michael John Hughes

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 82 other boards

Persons with Significant Control

Phase 2 Gas Holdings Limited

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

C/O External Services Limited,, 20 Central Avenue, Norwich, NR7 0HR

Reg: 10539706 · Registrar Of England And Wales · Limited Company

Notified 01/12/2017

Former PSCs

Larkfleet Gas Assets Limited

Ceased 01/12/2017

Charges1 outstanding

Charge
outstanding

LOAN NOTE DEBENTURES LIMITED

Created 01/12/2017Registered 11/12/2017

CompanyRankvs 511140+ SIC 99999 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£10

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£33k
20240.38+£24k
20230.38-£129k
20220.50+£200
20210.50+£142k
20200.89-£10k
20190.94-£11k
20180.17

Derived from filed accounts. Not audited figures.