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Pugh Computers Limited

02665655

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENVER HOUSE, ABERYSTWYTH, SY23 5LP
Incorporated 25/11/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Jeffrey Pugh Acib

secretary · Since 25/11/1991

DIRECTOR

BRITISH · WALES · Age 73

Also on 9 other boards

Mr David Jeffrey Pugh Acib

director · Since 25/11/1991

DIRECTOR

BRITISH · WALES · Age 73

Also on 9 other boards

Mr John Mark Price

director · Since 19/11/2025

BRITISH · WALES · Age 38

Mr Geraint Rhys Williams

director · Since 19/11/2025

BRITISH · WALES · Age 54

Persons with Significant Control

Mr David Jeffrey Pugh

75–100% shares

Welsh · Wales · Age 73

Denver House, Aberystwyth, SY23 5LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DAVID JEFFREY PUGH

Created 24/01/1992Registered 01/02/1992

CompanyRankvs 42+ SIC 47910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/01/2020

Turnover

£13.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£349k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£896k

Fixed Assets

£19k

Debtors

£896k

Cost of Sales

£12.3M

Gross Profit

£1.1M

Admin Expenses

£418k

Operating Profit

£339k

Profit After Tax

£283k

19avg. employees+2

Tax at Year End

Corp tax£67k
Dividends paid£250k

People Costs

Wages & salaries£573k
NI contributions£55k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20203.73+£33k
20194.85

Derived from filed accounts. Not audited figures.