Pgtcs Limited
04456251
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 27/03/2017
director · Since 27/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 89 other boards
director · Since 27/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Pilot Group Limited
15, Carnarvon Street, Manchester, M3 1HJ
Reg: 7330652 · Companies House England And Wales · Limited Company
Notified 27/03/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LEE WATERHOUSE AND BRIAN MASON
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Edward Avery-Gee (practitioner) · Nick Brierley (practitioner)
CompanyRankvs 1370+ SIC 27900 peers66
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/05/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£823k
Working capital
Current Assets
£1.0M
Current Liabilities
£196k
Fixed Assets
£266k
Debtors
£278k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.20 | +£1.9M |
| 2023 | 0.44 | -£926k |
| 2022 | 0.83 | -£846k |
| 2021 | 2.26 | -£20k |
| 2020 | 3.66 | -£186k |
| 2019 | 2.07 | -£87k |
| 2018 | 2.36 | — |
Derived from filed accounts. Not audited figures.