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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

CompanyRankvs 15+ SIC 58290 peers
22

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
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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.

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+£218k
202244.88

Derived from filed accounts. Not audited figures.