Pkm Properties No.1 Limited
11292687
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 16/07/2020
PARTNER & GENERAL COUNSEL
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
director · Since 16/07/2020
PRINCIPAL
BRITISH · ENGLAND · Age 44
Also on 11 other boards
Persons with Significant Control
Tpsh 1 Limited
1, King William Street, London, EC4N 7AF
Reg: 12356143 · England And Wales · Company Limited By Shares
Notified 16/07/2020
Former PSCs
Mr Parag Keshavlal Majithia
Ceased 16/07/2020
Charges3 outstanding
TP LEASING LIMITED
TP LEASING LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 12834+ SIC 68100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the Company's ability to continue in operation for a period of at least 12 months from the date of approval of the Company's Financial Statements. The Board is, therefore, of the opinion that the going concern basis adopted in the preparation of the financial statements is appropriate. 2.3 Rental Income Rental income from investment property is recognised on a straight line basis over the term of
Key FinancialsYear ending 31/03/2021
Turnover
£355k
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£154k
Working capital
Current Assets
£208k
Current Liabilities
£54k
Debtors
£208k
Cost of Sales
£23k
Gross Profit
£333k
Admin Expenses
£189k
Operating Profit
£143k
Profit After Tax
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.88 |
| 2019 | 0.07 |
Derived from filed accounts. Not audited figures.