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Pnaql Ltd

14918314

active
Private Limited Company
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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 06/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Derek Morrison

director · Since 06/06/2023

CEO

CANADIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Derek Morrison

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 39

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 06/06/2023

Mr Ryan Lewis Dixon

25–50% shares
25–50% votes

British · England · Age 39

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/06/2024

Former PSCs

Mr Alex Lau

Ceased 01/06/2024

CompanyRankvs 9486+ SIC 73120 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£41

Current Liabilities

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£8k
20240.00

Derived from filed accounts. Not audited figures.