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Principle Construction Services Ltd

13752372

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

93-95 Mount Pleasant, Liverpool, L3 5TB
Incorporated 18/11/2021

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

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 38

Also on 11 other boards

Adam Mitty

secretary · Since 18/11/2021

Adam Mitty

director · Since 18/11/2021

British · England · Age 38

Persons with Significant Control

Mr Adam Mitty

75–100% shares

British · England · Age 38

95, Mount Pleasant, Liverpool, L3 5TB

Notified 18/11/2021

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line193-95 Mount Pleasant
2026-07-14

93-95 MOUNT PLEASANT

post townLiverpool
2026-07-14

LIVERPOOL

CompanyRankvs 3949+ SIC 81100 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 40.56× · 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 30/11/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£79

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Adam Mitty 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.56+£3k
20242.63-£27k
20231.02

Derived from filed accounts. Not audited figures.