P & Q (Uk) Limited
04910926
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2018
BUSINESSWOMAN
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
Persons with Significant Control
Maneton Group Ltd
8, Penton Business Centre, London, SE17 3AG
Reg: 15751034 · Companies House Uk · Limited Company
Notified 01/06/2024
Former PSCs
Mrs Fiona Dawn Ying Roberts
Ceased 01/06/2024
Ms Dan Dan Chen
Ceased 01/07/2020
Charges1 outstanding
LDC (WALWORTH) LIMITED
CompanyRankvs 15+ SIC 56101 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
-£867k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£279k
Working capital
Current Assets
£111k
Current Liabilities
£390k
Fixed Assets
£20k
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.29 | +£138k | £5.8M |
| 2022 | 0.10 | +£35k | — |
| 2021 | 0.09 | -£196k | — |
| 2020 | 0.16 | -£219k | — |
| 2019 | 0.24 | -£1.3M | — |
| 2018 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.