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Pni Diy Ltd

13396310

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT W05, CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Henry Laurence Mccreadie Milroy

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Persons with Significant Control

Pan-N-Ice Ltd

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

Unit 221, Workspace, London, W10 5BN

Reg: 09667343 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/05/2021

CompanyRankvs 29423+ SIC 47990 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£68k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£72k

Current Liabilities

£140k

Fixed Assets

£239

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£68k
Signed by Company Registration No. 13396310Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£13k
20230.64-£43k
20220.88—

Derived from filed accounts. Not audited figures.