P41 Limited
12041015
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 19 other boards
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
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
SECURE TRUST BANK PLC
ASHETON CAPITAL LIMITED AS SECURITY TRUSTEE
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
DANSPIN A/S
CompanyRankvs 15342+ SIC 64209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the group operates. The directors have considered the impact of these events on the company and concluded that there is no material uncertainty regarding the company’s ability to continue as a going concern. 12. Consolidated parent undertaking As at 30 September 2024, the smallest and largest group for which consolidated financial statements are prepared which include the results of this com
Key FinancialsYear ending 30/09/2024
Net Worth
£588k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£170k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£2.1M
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£58k |
| 2023 | 0.96 | +£61k |
| 2022 | 0.94 | +£108k |
| 2021 | — | +£182k |
Derived from filed accounts. Not audited figures.