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P39 Technologies Uk Limited

12188698

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Jeremy Ozen

director · Since 04/09/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Jeremy Ozen

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

American · United States · Age 40

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 04/09/2019

CompanyRankvs 28108+ SIC 73110 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors consider that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis. The directors are not aware of any material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. P39 Technologies UK Limited is a

Key FinancialsYear ending 31/12/2025

Net Worth

-£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£1

Current Liabilities

£190k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£26k
20240.00-£28k
20230.00-£32k
20220.00-£7k
20210.00-£16k
20200.00

Derived from filed accounts. Not audited figures.