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Peb Design Limited

05337633

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 OLD THOMAS LANE, LIVERPOOL, L14 3NA
Incorporated 19/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Paul Edward Beattie

director · Since 24/01/2005

GIS DESIGN

BRITISH · ENGLAND · Age 52

Angela Marie Mcguffie

secretary · Since 31/01/2005

BRITISH · Age 60

Persons with Significant Control

Mr Paul Edward Beattie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

15 Old Thomas Lane, Broadgreen, Liverpool, L14 3NA

Notified 06/04/2016

CompanyRankvs 1407+ SIC 61900 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.2× · 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 strength20/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£67k

Current Liabilities

£5k

Fixed Assets

£1

Debtors

£4k

Profit After Tax

£26k

0avg. employees

Tax at Year End

Dividends paid£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.20+£0
202513.20-£6k
20249.94+£9k
202313.85-£3k
20229.24+£11k
20219.35+£5k
20208.69+£3k
20198.78+£12k
20186.52

Derived from filed accounts. Not audited figures.