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Pdf Net Limited

03614710

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

C/O HBACS, SLOUGH, SL1 5AF
Incorporated 12/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Anthony Lane

director · Since 04/01/1999

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Moon Oyster Limited

50–75% shares

205 Britannia House, 11 Glenthorne Road, London, W6 0LH

Reg: 02293335 · England · Limited Company

Notified 01/07/2016

CompanyRankvs 93542+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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 strength8/25 pts

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

Employees6/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£1k

Current Liabilities

£172k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20220.01
20210.01
20200.01
20190.06
20180.15

Derived from filed accounts. Not audited figures.