Ppnl Spv B78 - 1 Limited
10765254
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 22/12/2023
DIRECTOR
IRISH · ENGLAND · Age 43
Also on 197 other boards
Persons with Significant Control
Ppnl Spv B78 Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 10763124 · Companies House · Limited By Shares
Notified 11/05/2017
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 32319+ SIC 82990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£464k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£372k
Current Liabilities
£10k
Debtors
£367k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 37.49 | -£89k |
| 2023 | 0.61 | -£42k |
| 2022 | 0.55 | +£172k |
| 2021 | 2.33 | -£3k |
| 2020 | 6.65 | -£5k |
| 2019 | 1.97 | -£17k |
| 2018 | 7.18 | — |
Derived from filed accounts. Not audited figures.