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Ppnl Spv B75 - 1 Limited

10764751

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 11/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

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 B75 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10762598 · Companies House · Limited By Shares

Notified 11/05/2017

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 31/07/2017Registered 10/08/2017Satisfied 07/11/2025
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2017Registered 10/08/2017Satisfied 07/11/2025
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2017Registered 10/08/2017Satisfied 07/11/2025
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2017Registered 10/08/2017Satisfied 07/11/2025
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2017Registered 10/08/2017Satisfied 07/11/2025
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2017Registered 10/08/2017Satisfied 07/11/2025

Insolvency History1 case

members voluntary liquidation14/05/2026

Lauren Rachel Cullen (practitioner)

CompanyRankvs 78384+ SIC 82990 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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

£524k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£15k

Current Liabilities

£119k

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£556k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£176k
2023-£60k
20220.39+£217k
20210.58+£7k
20200.30-£19k
20190.40-£10k
20182.29

Derived from filed accounts. Not audited figures.