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Privat 3 Money Ltd

11700691

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 HILL STREET, MAYFAIR, W1J 5LW
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Reda Bedjaoui

director · Since 28/11/2018

DIRECTOR

FRENCH · IRELAND · Age 54

Mr Daniel Popov Gould

director · Since 01/03/2023

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Jazmin Achi Mendez

director · Since 16/12/2024

CHIEF OPERATING OFFICER

SPANISH · SPAIN · Age 60

Mr Andrew William Smith

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Reda Bedjaoui

Significant control

French · Ireland · Age 54

23 Hill Street, Mayfair, W1J 5LW

Notified 28/11/2018

P3 Group Holding Ltd.

75–100% shares
75–100% votes

23, Hill Street, London, W1J 5LW

Notified 20/12/2024

CompanyRankvs 2287+ SIC 62012 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£6.3M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£803k

Fixed Assets

£86k

Debtors

£651k

Cost of Sales

£1.2M

Gross Profit

£5.1M

Admin Expenses

£3.4M

Operating Profit

£1.7M

Profit After Tax

£1.4M

20avg. employees+12

Tax at Year End

Corp tax£316k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.51+£1.4M
20213.13+£609k
20206.35-£209k
20198.98

Derived from filed accounts. Not audited figures.