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Ppnl Spv B73 - 1 Limited

10702274

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 31/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

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 B73 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10698988 · Companies House · Limited By Shares

Notified 31/03/2017

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 01/12/2017Registered 02/12/2017Satisfied 23/02/2026
Charge
satisfied

COUTTS & COMPANY

Created 01/12/2017Registered 02/12/2017Satisfied 23/02/2026

CompanyRankvs 29934+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.88× · 20/20
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 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.

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.

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

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£36k

Current Liabilities

£12k

Debtors

£26k

0avg. employees

Balance Sheet

Bank loans & overdrafts£512k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£10k
202319.33-£92k
20220.49+£125k
20211.05+£5k
20200.85+£14k
20190.66-£4k
20181.31

Derived from filed accounts. Not audited figures.