Pdi (Holdings) Limited
05730982
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/03/2006
BRITISH · ENGLAND · Age 85
Also on 3 other boards
director · Since 06/03/2006
DIRECTOR
ITALIAN · ENGLAND · Age 55
Also on 11 other boards
Persons with Significant Control
Mr Davide Gabriele Padoa
Italian · England · Age 55
80-83, Long Lane, London, EC1A 9ET
Notified 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 78+ SIC 70100 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£4.1M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
£198k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.3M
Fixed Assets
£9.3M
Debtors
£3.0M
Cost of Sales
£562k
Gross Profit
£3.5M
Admin Expenses
£3.2M
Operating Profit
£539k
Profit After Tax
£171k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.55 | +£177k |
| 2023 | 2.46 | -£140k |
| 2022 | 2.82 | -£853k |
| 2021 | 3.14 | +£444k |
| 2020 | 3.47 | — |
Derived from filed accounts. Not audited figures.