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Particle Th 2 Ltd

15227351

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ariel Podrojski

director · Since 23/10/2023

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Particle Hale Ltd

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

101, New Cavendish Street, London, W1W 6XH

Reg: 15183507 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2023

Former PSCs

Mr Ariel Podrojski

Ceased 22/11/2023

Mr Ariel Podrojski

Ceased 22/12/2023

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/12/2023Registered 09/01/2024

CompanyRankvs 18181+ SIC 68320 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless the director either intend s to liquidate the Company or to cease ope

Key FinancialsYear ending 31/12/2024

Turnover

£1.1M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£398k

Current Liabilities

£344k

Gross Profit

£1.1M

Admin Expenses

£2.4M

Operating Profit

-£1.3M

Profit After Tax

-£3.0M

1avg. employees

People Costs

Wages & salaries£18k
NI contributions£2k

Balance Sheet

Bank loans & overdrafts£12.0M
Total assets£23.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.16

Derived from filed accounts. Not audited figures.