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Pesda Press Limited

04587538

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT F1, INTEC FFORDD Y PARC, BANGOR, LL57 4FG
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Franco Ferrero

director · Since 15/11/2002

PUBLISHER

BRITISH · WALES · Age 70

Ms Kathleen May Mcnulty

secretary · Since 19/05/2014

Persons with Significant Control

Mr Franco Ferrero

75–100% shares

British · Wales · Age 70

Unit F1, Intec, Ffordd Y Parc, Bangor, LL57 4FG

Notified 06/04/2016

CompanyRankvs 958+ SIC 58190 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.01× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£160k

Current Liabilities

£40k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£0
20254.01+£7k
20243.61+£9k
20232.80+£505
20222.26+£18k
20211.82+£35k
20201.67+£13k
20191.78-£16k

Derived from filed accounts. Not audited figures.