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David Pugh Limited

01744509

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 05/08/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Pugh

secretary · Since 31/12/1991

THEATRE PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Mr David Pugh

director · Since 31/12/1991

THEATRE PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Mr Ronald Charles Peter Smith

director · Since 22/05/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Patric Gilchrist

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Benjamin Lee Johnson

director · Since 22/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2003Registered 06/09/2003Satisfied 08/04/2017
charge
satisfied

FINANCIAL & GENERAL BANK PLC

Created 13/07/1992Registered 27/07/1992Satisfied 28/04/2004

CompanyRankvs 8564+ SIC 96090 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£498k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£775k

Current Liabilities

£344k

Fixed Assets

£71k

Debtors

£437k

0avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£290k
20242.96+£405k
20235.49+£198k
20225.19-£240k
20212.47-£285k
20208.51

Derived from filed accounts. Not audited figures.