P & I Design Limited
01380566
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 23/06/2025
Persons with Significant Control
Limestone Holdings Limited
Les Echelons Court, Les Echelons, Guernsey, GY1 1AR
Reg: Cmp71994 · Guernsey · Non Cellular Company
Notified 10/06/2025
Former PSCs
Mr John Ernest Edwards
Ceased 11/11/2019
Mr David Raymond Ransome
Ceased 11/11/2019
Mr Michael Robert Edwards
Ceased 12/11/2021
Mr Martin James Morgan
Ceased 10/06/2025
Mrs Fiona Morgan
Ceased 10/06/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 417+ SIC 62012 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
lead to significant doubt upon the company's ability to continue as a going concern; and on this basis the Director has continued to adopt the going concern basis of accounting in preparing these financial statements. Change in accounting period The company changed its financial year-end from 31 July to 31 May for operational convenience. These financial
Key FinancialsYear ending 31/05/2025
Net Worth
£917k
Balance sheet strength
Cash
£516k
Cash in the bank
Net Current Assets
£845k
Working capital
Current Assets
£1.5M
Current Liabilities
£674k
Fixed Assets
£79k
Debtors
£929k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£180k |
| 2024 | 1.69 | +£23k |
| 2023 | 1.57 | -£28k |
| 2022 | 2.15 | — |
Derived from filed accounts. Not audited figures.