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Png Assets 1 Limited

11312856

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 17/04/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

35130
Distribution of electricity

Officers

Mr Christopher James Alliott

director · Since 11/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Steven Timothy Day

director · Since 11/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Andrew Robert James Ralston

director · Since 11/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Equidria Ltd

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

Lytchett House, Wareham Road, Poole, BH16 6FA

Reg: 14871574 · Companies House · Limited By Shares

Notified 15/09/2025

Former PSCs

Mr Keith Geoffrey Hounsell

Ceased 26/09/2024

Mr Timothy John Revill

Ceased 11/04/2025

Mrs Gillian Susan Revill

Ceased 15/09/2025

CompanyRankvs 437+ SIC 35130 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity8/15 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

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£33k

Current Liabilities

£214k

Fixed Assets

£84k

Debtors

£14k

Profit After Tax

-£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16
20230.11
20210.02
20200.03
20190.12

Derived from filed accounts. Not audited figures.