Prenton Dell Ltd
14474871
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Former
director · Resigned 06/10/2023
Persons with Significant Control
C & P Apothecaries Limited
61 Rodney Street, Liverpool, L1 9ER
Reg: 05238287 · England · Limited Company
Notified 10/11/2022
Charges1 outstanding
Ecapital Commercial Finance (North) Limited
All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.
Change History
Active
Private Limited Company
61 RODNEY STREET
LIVERPOOL
CompanyRankvs 5048+ SIC 47730 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£89k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£137k
Current Liabilities
£323k
Fixed Assets
£102k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£51k |
| 2024 | 0.57 | — |
Derived from filed accounts. Not audited figures.