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Presanella 4 Limited

10676634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 SWAN CLOSE, ORPINGTON, BR5 2NA
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thorsten Sprank

director · Since 27/11/2025

GERMAN · ENGLAND · Age 61

Also on 51 other boards

Persons with Significant Control

Dunamis Mind Ltd

75–100% shares
75–100% votes

1, Bromley Lane, Chislehurst, BR7 6LH

Notified 27/11/2025

Former PSCs

Aurelius Equity Opportunities Se & Co Kgaa

Ceased 17/03/2017

CompanyRankvs 2707+ SIC 64209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 75.57× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2707Presanella 4 Limited
74
How is this score calculated?
Financial strength21/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£710k

Balance sheet strength

Cash

£891k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

£880k

Working capital

Current Assets

£891k

Current Liabilities

£12k

Debtors

£410

Cost of Sales

£1k

Gross Profit

-£1k

Admin Expenses

£15k

Profit After Tax

-£16k

1avg. employees

Tax at Year End(2019)

Corp tax£67k

Balance Sheet

Assets less current liabilities£880k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202475.57+£0
2023113.38-£3.5M
20212.36+£0
20202.19+£0
20191.38+£0
20181.38—

Derived from filed accounts. Not audited figures.