£7.42m
+11%vs Dec 2023ActiveSC452384Private limited companyLockerbie
PPML ASSETS LIMITED
B78/10001
Summary
PPML ASSETS LIMITED is an active private limited company (company number SC452384) incorporated on 14 June 2013, registered in Lockerbie. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7.42m and cash of £1.74m, with 2 employees on average. Net assets rose 11% on the prior period (£6.66m).
Peer position · net assets
By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
02
Key dates
- Incorporated
- 14 June 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.74m
−42%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.42m | £1.74m | £2.28m | £1.38m | — | — | 2 |
| 31 December 2023 | £6.66m | £2.99m | £1.56m | £835k | — | — | 2 |
Current ratio5.03Comfortable
Cash per employee£868kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,424,045 at 2024-12-31 |
| +8 | Net assets growing+11.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.03 |
| +4 | Cash reservesCash £1,736,226 |
| +8 | EstablishedIncorporated 2013-06-14 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Haas Tek Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gary Johnstone Bell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 249 days
- Next accounts due22 days overdue
- Accounts period endNet assets £7.42m · small accounts
- Accounts period endNet assets £6.66m · small accounts
- Incorporated
08
Similar companies in the UK
- PROJECT ERGO LIMITEDWadebridge · inc. Jun 2013
- KATIE SOLUTIONS LTDFalkirk · inc. Jun 2013
- ASSURE IP (UK) LIMITEDCraven Arms · inc. Jun 2013
- JAH FURNITURE LTDCirencester · inc. Jun 2013
- GAMMA SUPPLIES LTDKing'S Lynn · inc. Jun 2013
- AXON-BEAL LIMITEDSandbach · inc. Jun 2013
All companies incorporated on 14 June 2013 · in Jun 2013.
09
Reminders for PPML ASSETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.