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Pebble Projects Limited

05057853

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PANT GLAS FARM HAFOD ROAD, MOLD, CH7 5ES
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Reid

secretary · Since 27/02/2004

ENGLISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mrs Angela Davies

director · Since 27/02/2004

DESIGNER

BRITISH · WALES · Age 60

Mr Nicholas Huw Davies

director · Since 30/09/2010

ARCHITECT

WELSH · WALES · Age 69

Also on 13 other boards

Persons with Significant Control

Mrs Angela Davies

Significant control

British · Wales · Age 60

Pant Glas Farm, Hafod Road, Mold, CH7 5ES

Notified 06/04/2016

CompanyRankvs 113909+ SIC 82990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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113909Pebble Projects Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£52k

Current Liabilities

£136k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£84k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£8k
20240.36-£20k
20230.42-£22k
20221.09-£9k
20210.84-£10k
20201.40+£3k
20191.13—

Derived from filed accounts. Not audited figures.