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Ppnl Spv Of1-1 Limited

11780548

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

197 KINGSTON ROAD, EPSOM, KT19 0AB
Incorporated 22/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2025

Due 04/02/2026

Overdue

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 Opportunistic 1 Limited

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

27, Old Gloucester Street, London, WC1N 3AF

Reg: 11780404 · Companies House · Company Limited By Shares

Notified 22/01/2019

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 24/07/2019Registered 26/07/2019Satisfied 04/08/2025
Charge
satisfied

COUTTS & COMPANY

Created 24/07/2019Registered 26/07/2019Satisfied 04/08/2025

CompanyRankvs 15+ SIC 82990 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£113k

Current Liabilities

£147k

Debtors

£113k

0avg. employees

Balance Sheet

Bank loans & overdrafts£796k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£54k
20231.23-£104k
20222.21+£7k
20212.58+£5k
20202.13-£17k
20196.81

Derived from filed accounts. Not audited figures.