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Ppr Oxted Limited

13420972

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 WELBECK STREET, LONDON, W1G 9YQ
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Allan Caplan

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nicholas James Hopkinson

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 54 other boards

Persons with Significant Control

Mr Jonathan Allan Caplan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

5, Welbeck Street, London, W1G 9YQ

Notified 26/05/2021

Mr Nicholas James Hopkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

5, Welbeck Street, London, W1G 9YQ

Notified 26/05/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 06/08/2021Registered 12/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/08/2021Registered 12/08/2021

CompanyRankvs 71044+ SIC 98000 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71044Ppr Oxted Limited
39
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.

Employees6/15 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

-£10k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.7M

Current Liabilities

£858k

Debtors

£10k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£834k
Assets less current liabilities£823k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£4k
20241.96-£3k
20231.92—
20222.01—

Derived from filed accounts. Not audited figures.