Pyroguard Uk Limited
03648124
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 11/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 12 other boards
Persons with Significant Control
Saverto Uk Limited
International House, Millfield Lane, Haydock, WA11 9GA
Reg: 11563023 · Companies House · Private Limted Company
Notified 16/12/2020
Former PSCs
C.G.I. Group Ltd
Ceased 16/12/2020
Charges1 outstanding
NORDIC TRUSTEE GMBH AS SECURITY TRUSTEE
TC LOANS I LIMITED (AS SECURITY TRUSTEE OF THE SECURED PARTIES)
ESO CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES)
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED T/A SHAWBROOK BUSINESS CREDIT ("SHAWBROOK")
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
CLYDESDALE BANK PLC
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC AS SECURITY TRUSTEE
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC AS SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 14+ SIC 23110 peers65
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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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£13.9M
Balance sheet strength
Cash
£865k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£18.1M
Current Liabilities
£9.4M
Fixed Assets
£7.7M
Debtors
£15.3M
Cost of Sales
£11.2M
Admin Expenses
£8.4M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.94 |
Derived from filed accounts. Not audited figures.