Pell Frischmann Consultants Limited
01777946
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Hannah Elizabeth Dougan-Gaftea
secretary · Since 07/04/2025
Iain Alexander Bisset
director · Since 01/01/2019
British
Stuart Cox
director · Since 01/06/2023
British
Linda Susan Roberts
director · Since 01/01/2021
British
Ross Starling
director · Since 25/11/2024
British
Former
Norman William Carmichael
secretary · Resigned 29/08/2003
Linda Susan Roberts
secretary · Resigned 07/04/2025
Richard John Barrett
director · Resigned 24/11/2016
Brian Dean
director · Resigned 16/12/2006
Wilem William Frischmann
director · Resigned 30/09/2015
John Stuart Gallagher
director · Resigned 02/10/2006
Leslie Goddard
director · Resigned 05/06/2015
Jonathan Barry Grady
director · Resigned 01/10/2019
Adam Lee
director · Resigned 01/01/2021
Sydney Lenssen
director · Resigned 30/01/1998
Charles Pryde Mcbeath
director · Resigned 31/10/2016
Peter Stephen Miller
director · Resigned 16/11/2010
Malcolm Lawrence Anderson Moncrieff
director · Resigned 31/12/1993
Crawford Taylor Munro
director · Resigned 31/05/2012
Carl Vinson Powell
director · Resigned 01/10/2015
Sudhakar Shrirang Prabhu
director · Resigned 31/03/2013
Tushar Sudhakar Prabhu
director · Resigned 01/09/2019
Frank Alexander Sims
director · Resigned 30/04/1997
Andrew John Tunstall
director · Resigned 22/12/2011
CompanyRankvs 105+ SIC 71122 peers80
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£9.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£17.2M
Current Liabilities
£8.5M
Fixed Assets
£1.4M
Debtors
£14.0M
Cost of Sales
£38.8M
Admin Expenses
£8.9M
Profit After Tax
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.02 |
Derived from filed accounts. Not audited figures.