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Prevayl Holdings Limited

11895434

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 FIRST FLOOR GROVE CHAMBERS, WILMSLOW, SK9 1LD
Incorporated 21/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher John Lord

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr David Thomas Newns

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 15 other boards

John Stephen Dennis

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Nima Habibollah Sarikhani

director · Since 23/03/2021

ALTERNATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Stonebridge Private Office Ltd

corporate director · Since 08/07/2026

Persons with Significant Control

C J L I Limited

25–50% shares
25–50% votes

Barnstead Barn, Waddington Road, Clitheroe, BB7 4SX

Reg: 09031192 · Companies House · Limited Company

Notified 21/03/2019

D T N I Limited

25–50% shares
25–50% votes

Camellia House, 76 Water Lane, Wilmslow, SK9 5BB

Reg: 09031194 · Companies House · Limited Company

Notified 21/03/2019

Charges1 outstanding

Charge
satisfied

SPRK CAPITAL LIMITED

Created 11/09/2023Registered 11/09/2023Satisfied 05/08/2024
Charge
outstanding

ANODOR HOLDINGS LLP (AS SECURITY TRUSTEE)

Created 23/03/2021Registered 25/03/2021

CompanyRankvs 38019+ SIC 74909 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 838.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38019Prevayl Holdings Limited
44
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.

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£15.3M

Balance sheet strength

Cash

£709

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£8k

Debtors

£6.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024838.42-£1.7M
20232694.40—

Derived from filed accounts. Not audited figures.