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Pl 123 (Sw) Limited

13516077

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE B, BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 16/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 27/10/2024

Due 10/11/2025

Overdue

Industry

58290
Other software publishing
63110
Data processing, hosting and related activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Anthony Chapman

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Peter Gerald Maber Whawell

director · Since 16/07/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr Nick Ball

secretary · Since 25/01/2023

Mrs Christine Audrey Outram

director · Since 07/07/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Peter Gerald Maber Whawell

50–75% votes

English · England · Age 57

Suite B, Blackdown House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 17/07/2021

Enterprise Trustees Limited

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

27, St. Lukes Mews, London, W11 1DF

Reg: 13801965 · Companies House · Private Company Limited By Shares

Notified 21/12/2021

Former PSCs

Mr Peter Gerald Maber Whawell

Ceased 21/12/2021

Mr Wael Omar El Hassan El Rifai

Ceased 19/09/2024

Insolvency History1 case

creditors voluntary liquidation19/03/2025

Gareth Buckley (practitioner)

CompanyRankvs 15+ SIC 58290 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -4.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

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

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£86k

Current Liabilities

-£20k

0avg. employees-3

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30-£179k
202324.72

Derived from filed accounts. Not audited figures.