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Principles Personal Finance Ltd

16074195

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 12/11/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

59112
Video production activities

Officers

Mr George David Agan

director · Since 12/11/2024

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Rochelle Agan

director · Since 10/11/2025

HEAD OF CONTENT

BRITISH · ENGLAND · Age 37

George David Agan

director · Since 12/11/2024

British · England · Age 37

Rochelle Agan

director · Since 10/11/2025

British · England · Age 37

Persons with Significant Control

Mr George David Agan

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

British · England · Age 37

5, Arabin Road, London, SE4 2SZ

Notified 12/11/2024

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line171-75 Shelton Street
2026-07-13

71-75 SHELTON STREET

post townLondon
2026-07-13

LONDON

CompanyRankvs 3022+ SIC 59112 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.16× · 20/20
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 strength19/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£13k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£61

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20263.16

Derived from filed accounts. Not audited figures.