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Puk 20 Limited

12432083

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1.1, 11 MALLARD WAY, DERBY, DE24 8GX
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Julian Mark Sperry

director · Since 29/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Julian Mark Sperry

75–100% shares

British · United Kingdom · Age 59

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 29/01/2020

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/09/2021Registered 20/09/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/07/2021Registered 23/07/2021

CompanyRankvs 49565+ SIC 70229 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity6/15 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 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£122k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202525.66+£20k
20242366.22+£0
202313.54+£0
20227.21+£32k
20215.40

Derived from filed accounts. Not audited figures.