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Ppnl Spv B84 - 1 Limited

11004515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

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 B84 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 11000097 · Companies House · Limited By Shares

Notified 10/10/2017

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 15/02/2018Registered 18/02/2018Satisfied 12/08/2025
Charge
satisfied

COUTTS & COMPANY

Created 15/02/2018Registered 18/02/2018Satisfied 12/08/2025

CompanyRankvs 81165+ SIC 82990 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
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.

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.

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

£752k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£18k

Current Liabilities

£74k

Debtors

£18k

0avg. employees

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£934k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£18k
20230.09+£39k
20220.24+£118k
20210.94+£6k
20201.18-£3k
20190.92-£41k
20184.48

Derived from filed accounts. Not audited figures.