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P.D.S. (Engineering) Limited

02162125

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SILVER COTTAGE, SULHAM, RG8 8EA
Incorporated 08/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Dr Jonathan Charles Pearson

director · Since 01/04/1991

CONSULTANT ENGINEER

ENGLISH · ENGLAND · Age 67

Also on 3 other boards

Dr Jonathan Charles Pearson

secretary · Since 28/03/1996

CONSULTANT ENGINEER

ENGLISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Dr Jonathan Charles Pearson

Significant control

English · England · Age 67

Silver Cottage, Sulham, RG8 8EA

Notified 01/04/2017

CompanyRankvs 15410+ SIC 71122 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£2k
20230.04-£2k
20220.04-£2k
20210.03-£1k
20200.03-£1k
20190.02-£1k
20180.02

Derived from filed accounts. Not audited figures.