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Ppr Clarence Kingston Limited

14236142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 WELBECK STREET, LONDON, W1G 9YQ
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Allan Caplan

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 29 other boards

Mr Nicholas James Hopkinson

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 54 other boards

Persons with Significant Control

Mr Jonathan Allan Caplan

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

British · England · Age 47

5, Welbeck Street, London, W1G 9YQ

Notified 15/07/2022

Mr Nicholas James Hopkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

5, Welbeck Street, London, W1G 9YQ

Notified 15/07/2022

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 28/09/2022Registered 06/10/2022Satisfied 16/01/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 28/09/2022Registered 05/10/2022Satisfied 16/01/2026

CompanyRankvs 77452+ SIC 98000 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£7.7M

Current Liabilities

£4.0M

Debtors

£311k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£122k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£217
20241.97-£2k
20232.00

Derived from filed accounts. Not audited figures.