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Pr 2018 Limited

11728234

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

FIRST FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Peter John Regis

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Shane Joseph Mccarthy

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Peter John Regis

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 77

Number 1 Regis Road, London, NW5 3EW

Notified 14/12/2018

Shane Joseph Mccarthy

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 44

1, Regis Road, Kentish Town, NW5 3EW

Notified 05/10/2024

Former PSCs

Mr John Simon Maccarthy

Ceased 05/10/2024

Asphaltic Developments Limited Retirement Benefits Scheme

Ceased 14/12/2018

CompanyRankvs 6072+ SIC 99999 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£33k

Current Liabilities

£51k

Fixed Assets

£106k

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£87k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£11k
2024—+£26k
2023—+£32k
2022—+£4k

Derived from filed accounts. Not audited figures.