Pfs Global Services Uk Limited
03616118
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 16/11/2023
director · Since 16/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 31 other boards
director · Since 13/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 46 other boards
Persons with Significant Control
Gxo Logistics, Inc.
2, American Lane, Greenwich, 06831
Reg: 1393052 · Secretary Of The State Of The State Of Delaware · Incorporated
Notified 23/10/2023
Former PSCs
Pfsweb Inc.
Ceased 23/10/2023
Charges0 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC AS SELLER
MRS HEATHER NORA HYNE
BARCLAYS BANK PLC
CompanyRankvs 64046+ SIC 62020 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£28.7M
Annual revenue
Net Worth
-£5.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£78k
Bottom line earnings
Net Current Assets
-£8.0M
Working capital
Current Assets
£9.9M
Current Liabilities
£17.9M
Fixed Assets
£3.8M
Debtors
£8.7M
Cost of Sales
£17.1M
Gross Profit
£11.6M
Admin Expenses
£11.3M
Operating Profit
£308k
Profit After Tax
-£377k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£377k |
| 2023 | 0.54 | -£3.1M |
| 2021 | 0.77 | +£5.4M |
| 2020 | 0.91 | -£2.5M |
| 2019 | 0.66 | -£2.5M |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.