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Ppnl Spv B83 - 1 Limited

11004519

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

197 KINGSTON ROAD, EPSOM, KT19 0AB
Incorporated 10/10/2017

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/10/2024

Due 23/10/2025

Overdue

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 B83 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10986388 · Companies House · Limited By Shares

Notified 10/10/2017

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 04/04/2018Registered 05/04/2018Satisfied 08/05/2025
Charge
satisfied

COUTTS & COMPANY

Created 04/04/2018Registered 05/04/2018Satisfied 08/05/2025

Insolvency History1 case

members voluntary liquidation14/07/2025

Lauren Rachel Cullen (practitioner)

CompanyRankvs 15+ SIC 82990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£383k

Current Liabilities

£391k

Debtors

£370k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98+£98k
20220.98+£408k
20210.97-£555k
20200.50+£20k
20190.45-£330k
20181.11

Derived from filed accounts. Not audited figures.