Personnel Vending Services Limited
02085988
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Bulk Vending Systems Limited
9-11 James Court, Viking Way, Swansea, SA1 7DA
Reg: 02981147 · Company House · Private Company Limited By Shares
Notified 27/01/2026
Former PSCs
Mr Gary Worgan
Ceased 27/01/2026
Mrs Geraldine Worgan
Ceased 27/01/2026
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 22013+ SIC 96090 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£96k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£305k
Current Liabilities
£211k
Fixed Assets
£18k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£0 |
| 2025 | 1.44 | +£13k |
| 2024 | 1.37 | +£43k |
| 2023 | 1.27 | -£636 |
| 2022 | 1.39 | +£15k |
| 2021 | 1.46 | +£1k |
| 2020 | 1.07 | +£21k |
| 2019 | 0.92 | +£7k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.