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Ppl Technologies Group Ltd

15752793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

99 BISHOPSGATE, LONDON, EC2M 3XD
Incorporated 31/05/2024

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Amit Arora

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

John Bernard Mason

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Joe Gordon

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Stephen Patrick Hearn

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Ian Patrick Gormley

director · Since 14/11/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Ms Nicole Coll

director · Since 14/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr David Ernest Morris

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Simon Bryn Williams

director · Since 04/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Stã‰Phane Marc Charles Flaquet

director · Since 22/10/2025

DIRECTOR

FRENCH · ENGLAND · Age 53

Persons with Significant Control

The Society Of Lloyd’S

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

1, Lime Street, London, EC3M 7HA

Notified 31/05/2024

CompanyRankvs 640+ SIC 64205 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 923.74× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 pts

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

Liquidity20/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/05/2025

Net Worth

£30.3M

Balance sheet strength

Cash

£22.4M

Cash in the bank

Profit Before Tax

-£168k

Bottom line earnings

Net Current Assets

£22.3M

Working capital

Current Assets

£22.4M

Current Liabilities

£24k

Fixed Assets

£8.0M

Admin Expenses

£168k

Operating Profit

-£168k

Profit After Tax

-£168k

2avg. employees

People Costs

Wages & salaries£137k
NI contributions£17k

Balance Sheet

Assets less current liabilities£30.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025923.74+£0
2025923.74

Derived from filed accounts. Not audited figures.