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Ppr High Guildford Limited

13118082

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 WELBECK STREET, LONDON, W1G 9YQ
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Jonathan Allan Caplan

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 29 other boards

Mr Nicholas James Hopkinson

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ppr Ih2 Limited

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

55, Baker Street, London, W1U 8AN

Reg: 11122926 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/01/2021

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/11/2021Registered 16/11/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/11/2021Registered 16/11/2021

CompanyRankvs 916+ SIC 77400 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.2M

Debtors

£47k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£1k
20241.58+£175k
20232.42-£34k
20222.27

Derived from filed accounts. Not audited figures.