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Ppnl Spv B82 - 1 Limited

11000039

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 06/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

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 B82 Limited

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

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Reg: 10987028 · Companies House · Limited By Shares

Notified 06/10/2017

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 29/03/2019Registered 01/04/2019

CompanyRankvs 32425+ SIC 82990 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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

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

£830k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£64k

Current Liabilities

£28k

Debtors

£45k

0avg. employees

Balance Sheet

Bank loans & overdrafts£867k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£121k
20232.16-£51k
20224.37-£110k
20212.44-£9k
20201.78-£14k
20202.30

Derived from filed accounts. Not audited figures.