Company Overview
Punav Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 2016, so this is a well established company. Punav Ltd has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

West Wing Ground Floor, Custom House, Custom House Quay, Greenock, PA15 1EQ
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Companies House Data
Company NamePUNAV LTD
Company NumberSC535311
Registered Office AddressWest Wing Ground Floor, Custom House
 Custom House Quay
 PA15 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Directors & Members
Puneet Gupta - Director
(British, 52 years old, born July 1974)
Appointed 13 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Puneet Gupta
ENVISAGE DENTISTRY (LARBERT) LTD
IRVINE MUSIC FESTIVALS LIMITED
OPPTAGON LTD
PG PAPER COMPANY LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,797,599 1,797,599 1,800,132
Current Assets 112,792 112,792 145,494
Creditors Due Within One Year 880,815 880,815 869,797
Working Cap -768,023 -768,023 -724,303
Total Assets Less Current Liabilities 1,029,576 1,029,576 1,075,829
Long-term Liabilities 701,184 701,184 894,166
Net Assets 328,392 328,392 181,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 328,392 328,392 181,663
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 94.1% 94.1% 92.5%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.8%
Cash Bank In Hand 3.9% 3.9% 5.7%
Current Assets 5.9% 5.9% 7.5%
Creditors Due Within One Year 46.1% 46.1% 44.7%
Net Current Assets Liabilities -40.2% -40.2% -37.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.2% 17.2% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,910,391 1,910,391 1,945,626
Debt 1,581,999 1,581,999 1,763,963
Net Assets/Debt 328,392 328,392 181,663

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PA15 1EQ
RIVERSIDE INVERCLYDE (PROPERTY HOLDINGS) LIMITED
SUITE E1 CUSTOM HOUSE, CUSTOM HOUSE QUAY, GREENOCK, PA15 1EQ
BE POSITIVE RESOURCES LTD
6TH FLOOR, GORDON CHAMBERS, 90 MITCHELL STREET, GLASGOW, PA15 1EQ
RIVERSIDE INVERCLYDE
Suite E1 Custom House, Custom House Quay, Greenock, PA15 1EQ
ENVISAGE DENTISTRY (LARBERT) LTD
CUSTOM HOUSE GROUND FLOOR WEST WING, CUSTOM HOUSE QUAY, GREENOCK, PA15 1EQ
ENVISAGE DENTISTRY (POSSIL) LTD
GROUND FLOOR, WEST WING CUSTOM HOUSE, CUSTOM HOUSE QUAY, GREENOCK, INVERCLYDE, PA15 1EQ
ENVISAGE DENTISTRY (TWEEDSMUIR) LTD
GROUND FLOOR, WEST WING CUSTOM HOUSE, CUSTOM HOUSE QUAY, GREENOCK, INVERCLYDE, PA15 1EQ
FS SOLUTIONS LTD
Suite 1-02 Custom House, Custom House Quay, Greenock, PA15 1EQ
Document Filings
Resolutions
Notification of Navdeep Basi as a person with significant control on 22 January 2026
Cessation of Paramjit Singh Basi as a person with significant control on 22 January 2026
Consolidation of shares on 14 January 2026
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with no updates
Satisfaction of charge SC5353110001 in full
Satisfaction of charge SC5353110002 in full
Satisfaction of charge SC5353110003 in full
Satisfaction of charge SC5353110004 in full
Satisfaction of charge SC5353110005 in full
Confirmation statement made on 20 October 2022 with updates
Memorandum and Articles of Association
Change of details for Mr Paramjit Singh Basi as a person with significant control on 1 December 2021
Change of details for Mrs Poonam Gupta as a person with significant control on 1 December 2021
Change of details for Mr Puneet Gupta as a person with significant control on 1 December 2021
Resolutions
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