CompanyScore · UK company financial-health indicators from Companies House filings

P N FACILITIES LIMITED

84/ 100 SAFE

Company number 14214292 · Active · SIC 71129 · balance sheet dated 2026-07-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£3,251
Current assets	£2,048
Current liabilities	£259
Total liabilities	£1,107
Equity	£2,144
Working capital ratio (CA−CL)/TA	+55.0%
Equity cushion EQ/TA	+65.9%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 3 years · ▲ improving (+28 pts since 2023-07-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.