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P.K.F. Global Limited

03063260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 DEVONSHIRE BUSINESS PARK, BOREHAMWOOD, WD6 1LT
Incorporated 01/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Sujanto Ferdi

director · Since 10/07/2003

MARKETING

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Pranav Gordhanbhai Patel

director · Since 10/04/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Mr Sujanto Ferdi

Appoint directors

British · England · Age 70

Unit 2 Devonshire Business Park, Borehamwood, WD6 1LT

Notified 06/04/2016

Former PSCs

Mr David Karzimierz Papierowski

Ceased 18/10/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2017Registered 22/02/2017Satisfied 19/11/2025
charge
satisfied

ABN AMRO BANK N.V.

Created 22/03/2004Registered 07/04/2004Satisfied 06/07/2016

CompanyRankvs 86+ SIC 46760 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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86P.K.F. Global Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 going c

Key FinancialsYear ending 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.2M

Fixed Assets

£307k

Debtors

£2.8M

Profit After Tax

£84k

23avg. employees+5

Tax at Year End

Corp tax£33k

People Costs(2019)

Wages & salaries£649k
NI contributions£71k

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£10k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£84k
20243.00-£620k
20235.00+£2.5M
20191.55—

Derived from filed accounts. Not audited figures.