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Presentation Design Services Limited

04897259

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 GRANGE CLOSE, ALFRETON, DE55 4QT
Incorporated 12/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
77291
Renting and leasing of media entertainment equipment
82302
82302
90020
Support activities to performing arts

Officers

Mrs Nicola Caroline Ling

secretary · Since 12/09/2003

BRITISH

Also on 2 other boards

Mr Gavin William Ling

director · Since 12/09/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr James Michael Johnson

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Nicola Caroline Ling

director · Since 01/04/2016

COMPANY SECRETARY & DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Alesha Elizabeth Johnson

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Presentation Design Services (Holdings) Limited

75–100% shares
75–100% votes

Unit 14, Grange Close, Alfreton, DE55 4QT

Reg: 09040139 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2024Registered 12/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2013Registered 25/07/2013

CompanyRankvs 677+ SIC 70210 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£409k

Fixed Assets

£585k

Debtors

£2.2M

0avg. employees-28

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£113k
20246.92+£419k
202313.64-£35k
202210.02+£182k
202127.63

Derived from filed accounts. Not audited figures.