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Pfa Enterprises Limited

01088411

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LINCOLN BUILDING FLOOR 5, LINCOLN BUILDING, MANCHESTER, M2 5AD
Incorporated 22/12/1972

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

94200
Activities of trade unions

Officers

Ms Ebru Koksal

director · Since 20/12/2021

CONSULTANT

TURKISH · TURKEY · Age 58

Mr Maheta Matteo Molango

director · Since 20/12/2021

CHIEF EXECUTIVE OFFICER

ITALIAN · UNITED KINGDOM · Age 43

Also on 3 other boards

Professor Geoffrey Llewellyn Thompson

director · Since 20/12/2021

INTERNATIONAL SPORTS CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Omar Beckles

director · Since 22/05/2023

PROFESSIONAL FOOTBALLER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Alan Gilpin

director · Since 18/04/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Charmaine Bridgette Carmichael

director · Since 18/04/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Mr William Sam Douglas Harry Boyle

director · Since 23/02/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2000Registered 03/10/2000Satisfied 17/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1995Registered 15/07/1995Satisfied 03/10/2019

CompanyRankvs 15+ SIC 94200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£1.8M

Annual revenue

Net Worth

£365k

Balance sheet strength

Cash

£233k

Cash in the bank

Profit Before Tax

£147k

Bottom line earnings

Net Current Assets

£224k

Working capital

Current Assets

£1.0M

Current Liabilities

£787k

Fixed Assets

£141k

Debtors

£779k

Cost of Sales

£634k

Gross Profit

£1.2M

Admin Expenses

£1.0M

Operating Profit

£150k

Profit After Tax

£44k

5avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£365k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.29

Derived from filed accounts. Not audited figures.