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P41 Limited

12041015

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 10/06/2019

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Benson Kay

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Carlton Malcolm Siddle

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Lawton Yarns Group Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 16091872 · Companies House · Limited By Shares

Notified 19/12/2024

Former PSCs

Mr Lars Gantzel Pedersen

Ceased 16/03/2020

Ly Ravens Ing Mill Limited

Ceased 19/12/2024

Charges4 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 27/12/2024Registered 02/01/2025
Charge
satisfied

ASHETON CAPITAL LIMITED AS SECURITY TRUSTEE

Created 01/04/2022Registered 08/04/2022Satisfied 20/02/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 16/03/2020Registered 19/03/2020
Charge
outstanding

SECURE TRUST BANK PLC

Created 16/03/2020Registered 19/03/2020
Charge
outstanding

SECURE TRUST BANK PLC

Created 16/03/2020Registered 19/03/2020
Charge
satisfied

DANSPIN A/S

Created 16/03/2020Registered 19/03/2020Satisfied 07/02/2022

CompanyRankvs 2066+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2066P41 Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£708k

Fixed Assets

£2.1M

Debtors

£1.6M

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£1.3M
20240.91+£58k
20230.96—

Derived from filed accounts. Not audited figures.