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Puma Properties (South West) Limited

12640020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

1 ARNSIDE ROAD, BRISTOL, BS10 6AT
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniele Puma

director · Since 02/06/2020

BARBER

ITALIAN · UNITED KINGDOM · Age 28

Also on 2 other boards

Mr Giuseppe Puma

director · Since 02/06/2020

BARBER

ITALIAN · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Daniele Puma

25–50% shares
25–50% votes

Italian · United Kingdom · Age 28

1, Arnside Road, Bristol, BS10 6AT

Notified 02/06/2020

Mr Giuseppe Puma

25–50% shares
25–50% votes

Italian · United Kingdom · Age 35

1, Arnside Road, Bristol, BS10 6AT

Notified 02/06/2020

Charges5 outstanding

Charge
outstanding

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HBB BRIDGING LOANS LTD

Created 05/12/2024Registered 06/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/05/2023Registered 18/05/2023
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 21/01/2022Registered 24/01/2022Satisfied 03/12/2024
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 21/01/2022Registered 24/01/2022Satisfied 03/12/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/07/2021Registered 06/08/2021
Charge
satisfied

SPF BRIDGING LTD

Created 12/11/2020Registered 23/11/2020Satisfied 15/12/2021
Charge
satisfied

SPF BRIDGING LTD

Created 12/11/2020Registered 23/11/2020Satisfied 15/12/2021

CompanyRankvs 116525+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£80k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£7k

Current Liabilities

£307k

Fixed Assets

£614k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£314k
Signed by Mr Giuseppe Puma 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£701
20240.27-£35k
20230.42-£6k
20220.02-£20k
20210.01

Derived from filed accounts. Not audited figures.