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Pngs Properties Limited

15398180

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NICHOLAS PETERS & CO 10-12 BOURLET CLOSE, LONDON, W1W 7BR
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Theori

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 26 other boards

Persons with Significant Control

Theori & Company Limited

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

Olive Tree Centre, 472a, Larkshall Road, London, E4 9HH

Reg: 09285955 · Companies House · Limited By Shares

Notified 09/01/2024

CompanyRankvs 159319+ SIC 68209 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity2/15 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 31/01/2026

Net Worth

£209k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£35k

Current Liabilities

£5.9M

Fixed Assets

£6.1M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£289k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01+£235k
20250.00

Derived from filed accounts. Not audited figures.