Principal Hygiene Systems Limited
04188360
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/10/2023
director · Since 06/10/2023
CEO
BRITISH · ENGLAND · Age 60
Also on 42 other boards
Persons with Significant Control
Personnel Hygiene Services Limited
Block B, Western Industrial Estate, Caerphilly, CF83 1XH
Reg: 770813 · England & Wales · Private Company Limited By Shares
Notified 06/10/2023
Former PSCs
Mr Kevin Anthony Mallon
Ceased 06/10/2023
Mrs Elaine Lesley Mallon
Ceased 06/10/2023
CompanyRankvs 114+ SIC 46180 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£1.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£432k
Fixed Assets
£51k
Debtors
£308k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.59 | +£51k |
| 2022 | 3.29 | +£64k |
| 2021 | 3.80 | -£48k |
| 2020 | 3.50 | +£120k |
| 2019 | 2.91 | +£258k |
| 2017 | 2.28 | — |
Derived from filed accounts. Not audited figures.