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Ppnl Spv B76 - 1 Limited

10764974

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 Old Gloucester Street, London, WC1N 3AX
Incorporated 11/05/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Martin Daniel Mcananey

director · Since 22/12/2023

Irish · England · Age 43

Former

David Williams

director · Resigned 10/11/2019

Robert Aidan Owain Weaver

director · Resigned 03/10/2022

Warren Brian Bath

director · Resigned 03/07/2023

Mark Weedon

director · Resigned 22/12/2023

Hiren Patel

director · Resigned 15/08/2024

Persons with Significant Control

Ppnl Spv B76 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10762623 · Companies House · Limited By Shares

Notified 11/05/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2017Registered 27/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2017Registered 27/09/2017

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → 27 Old Gloucester Street
2026-08-21

27 OLD GLOUCESTER STREET

post town → London
2026-08-21

LONDON

officer appointed → MCANANEY, Martin Daniel
2026-08-21

CompanyRankvs 79127+ SIC 82990 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79127Ppnl Spv B76 - 1 Limited
51
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.

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 31/12/2025

Net Worth

£327k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£12k

Current Liabilities

£306k

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£583k
Assets less current liabilities£327k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£155k
20240.16-£56k
20230.00—

Derived from filed accounts. Not audited figures.