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Principle Construction Services Ltd

13752372

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

93-95 MOUNT PLEASANT, LIVERPOOL, L3 5TB
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Adam Mitty

secretary · Since 18/11/2021

Also on 11 other boards

Mr Adam Mitty

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Persons with Significant Control

Mr Adam Mitty

75–100% shares

British · England · Age 37

95, Mount Pleasant, Liverpool, L3 5TB

Notified 18/11/2021

CompanyRankvs 4018+ SIC 81100 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.63× · 20/20
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.

Employees7/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

1avg. employees

Tax at Year End(2022)

VAT£1k

Director Loans(2022)

Company owes directors£34k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Adam Mitty 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.63-£27k
20231.02+£3k
20220.85£30k

Derived from filed accounts. Not audited figures.