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Pxp Financial Limited

05433326

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CORN MILL, STANSTEAD ABBOTTS, SG12 8XL
Incorporated 22/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
82990
Other business support service activities

Officers

Mr. Jonathan Richard Bell

director · Since 28/02/2019

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Kamran Hedjri

director · Since 15/08/2021

CHIEF EXECUTIVE OFFICER

AUSTRIAN · GIBRALTAR · Age 58

Also on 2 other boards

Katharina Richter-Weiss

director · Since 25/01/2023

CHIEF OPERATING OFFICER

AUSTRIAN · AUSTRIA · Age 57

Persons with Significant Control

Pxp Financial Group Limited

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

The Corn Mill, 1 Roydon Road, Herts, SG12 8XL

Reg: 06580786 · Companies House Uk · Limited Liability Company

Notified 28/02/2017

Charges0 outstanding

Charge
satisfied

CERBERUS BUSINESS FINANCE, LLC

Created 04/02/2016Registered 15/02/2016Satisfied 21/02/2017
Charge
satisfied

CERBERUS BUSINESS FINANCE, LLC

Created 04/02/2016Registered 12/02/2016Satisfied 21/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2010Registered 30/01/2010Satisfied 04/02/2016

CompanyRankvs 5183+ SIC 64999 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£25.3M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£14.5M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£53.8M

Current Liabilities

£48.5M

Fixed Assets

£411k

Debtors

£39.4M

Cost of Sales

£14.6M

Gross Profit

£10.7M

Admin Expenses

£13.0M

Operating Profit

£1.9M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End(2021)

Corp tax£3k

People Costs

Wages & salaries£1.5M
NI contributions£91k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£2.0M
20231.10-£3.2M
20211.26+£1.9M
20201.08-£1.5M
20191.06

Derived from filed accounts. Not audited figures.