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P&P Spv Sofia Limited

14535426

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 HAY HILL, LONDON, W1J 8NR
Incorporated 12/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Peter

director · Since 12/12/2022

FOUNDER

GERMAN · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

P&P Portfolio Limited

75–100% shares
75–100% votes
Appoint directors

12, Hay Hill, London, W1J 8NR

Reg: 14533310 · Companies House · Private Limited Company

Notified 12/12/2022

Charges1 outstanding

Charge
outstanding

J.P.MORGAN

Created 19/09/2023Registered 25/09/2023

CompanyRankvs 133598+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£322k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.2M

Debtors

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£123k
20231.97
20230.98

Derived from filed accounts. Not audited figures.