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Ppnl Spv B85 - 1 Limited

11019205

active
Private Limited Company
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 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 B85 Limited

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

15 Bishopsgate, Floor 3, London, EC2N 3AR

Reg: 11008351 · England And Wales · Limited By Shares

Notified 18/10/2017

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 29/03/2018Registered 04/04/2018Satisfied 15/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 29/03/2018Registered 04/04/2018Satisfied 15/04/2026

CompanyRankvs 84086+ SIC 82990 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 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.

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

£404k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£23k

Current Liabilities

£324k

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£423k
Assets less current liabilities£404k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£99k
20230.55-£171k
20220.05+£46k
20210.33-£96k
20200.23-£33k
20190.34-£49k
20181.53

Derived from filed accounts. Not audited figures.