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Pp Esco (Clapham Park) Ltd

12229172

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

CASTLETOWN OFFICE, CARLISLE, CA6 4BN
Incorporated 26/09/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Michael Bauer

director · Since 03/04/2024

CORPORATE DEVELOPMENT AND M&A MANAGER

GERMAN · UNITED KINGDOM · Age 31

Also on 3 other boards

Miss Katie Waples

director · Since 29/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Navneet Kokri

director · Since 30/01/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Pp New Esco Holdco Ltd

75–100% shares

8th Floor, Holborn Tower, 137-144 High Holborn, London, WC1V 6PL

Notified 22/03/2021

Former PSCs

Pinnacle Power Limited

Ceased 06/02/2020

Pp Esco Holdco Ltd

Ceased 26/03/2021

CompanyRankvs 2284+ SIC 46740 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£644k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£5.3M

Fixed Assets

£2.1M

Debtors

£302k

3avg. employees
Signed by 12229172 2022-04-01 2023-03-31 12229172 2023-03-31 12229172 core:RetainedEarningsAccumulatedLosses 2023-03-31 12229172 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49-£360k
20220.58-£166k
20210.69—

Derived from filed accounts. Not audited figures.