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P F I Systems Limited

02738109

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PROTECTION HOUSE SHERBOURNE DRIVE, MILTON KEYNES, MK7 8HX
Incorporated 06/08/1992

Compliance

Last accounts

30/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Pamela Parker

director · Since 10/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jack Patrick Avery

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Ppsgb Limited

50–75% shares

Protection House, Sherbourne Drive, Milton Keynes, MK7 8HX

Reg: 11373264 · England & Wales · Company

Notified 06/04/2016

Former PSCs

Cajed Limited

Ceased 07/04/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2011Registered 18/01/2011Satisfied 10/07/2019

CompanyRankvs 1743+ SIC 28990 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/05/2024

Net Worth

-£63k

Balance sheet strength

Cash

£254

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£81k

Current Liabilities

£119k

Debtors

£58k

3avg. employees+2

Tax at Year End(2023)

VAT£6k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Jack Avery 3 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£128k
20231.13+£15k£111k
20220.91
20210.86
20200.94
20190.94
20171.10

Derived from filed accounts. Not audited figures.