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P2bs One Limited

13072998

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sandeep Singh Mattoo

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Persons with Significant Control

Mattoo Investments (Uk) Ltd

75–100% shares
75–100% votes

88a, Old Oak Common Lane, London, W3 7DA

Reg: 05481058 · England & Wales · Limited Company

Notified 09/12/2020

Former PSCs

Mr Sandeep Singh Mattoo

Ceased 09/12/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2022Registered 26/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2022Registered 26/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2022Registered 26/09/2022
Charge
outstanding

SHARPE AND SHARPE LIMITED

Created 19/04/2021Registered 22/04/2021

CompanyRankvs 41453+ SIC 41100 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 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 strength19/25 pts

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

Employees7/15 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 30/06/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£918

Current Liabilities

£792k

Fixed Assets

£830k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 13072998 2023-01-01 2024-06-30 13072998 2024-06-30 13072998 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£49k
20220.02+£17k
20210.00

Derived from filed accounts. Not audited figures.