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Ppu Groundworks Ltd

14057621

active
Private Limited Company
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

13 STATION ROAD, HARROW, HA1 2TR
Incorporated 20/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay
43220
Plumbing, heat and air-conditioning installation
43310
Plastering
81300
Landscape service activities

Officers

Mr Ioan Dorin Sima

director · Since 20/04/2022

DRIVER

ROMANIAN · ENGLAND · Age 26

Persons with Significant Control

Mr Ioan Dorin Sima

75–100% shares
75–100% votes

Romanian · England · Age 26

13, Station Road, Harrow, HA1 2TR

Notified 20/04/2022

CompanyRankvs 131+ SIC 23320 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£34

Balance sheet strength

Cash

-£27

Cash in the bank

Net Current Assets

-£34

Working capital

Current Assets

£8k

Current Liabilities

£8k

Debtors

£8k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.00
20240.40
20230.55

Derived from filed accounts. Not audited figures.