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P42 Uk Ltd

15045041

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 02/08/2023

Compliance

Next accounts due

02/09/2025

Overdue

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 02/08/2023

BRITISH

Also on 1085 other boards

Andrew John Rolfe

director · Since 20/11/2023

COMPANY DIRECTOR

AMERICAN,BRITISH · UNITED STATES · Age 60

Andrew Kuys Jarvis

director · Since 26/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Anthony Charles Ball

director · Since 10/04/2026

SOUTH AFRICAN · SOUTH AFRICA · Age 67

Persons with Significant Control

Andrew John Rolfe

25–50% shares
25–50% votes

American,British · United States · Age 60

C/O Towerbrook Capital Partners, 65 East 55th Street, New York

Notified 09/04/2025

Michael Edward Solomon

Significant control

British · United Kingdom · Age 73

Third Floor, 1 Le Truchot, St Peter Port, GY1 1WD

Notified 09/04/2025

Former PSCs

Marten Orgna

Ceased 20/11/2023

Aa Custodian Holdings Limited

Ceased 09/04/2025

CompanyRankvs 64064+ SIC 82990 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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64064P42 Uk Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£377k

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£931k

Current Liabilities

£1.3M

Debtors

£1.1M

Profit After Tax

-£2.3M

142avg. employees

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.70

Derived from filed accounts. Not audited figures.