Back to search

Pkp & Company Limited

06000955

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

96 LIDDELL GARDENS, LONDON, NW10 3QE
Incorporated 16/11/2006

Compliance

Last accounts

25/08/2025

total exemption full

Next accounts due

25/05/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Rita Patel

secretary · Since 16/11/2006

BRITISH

Mr Pradeepkumar Parbhubhai Patel

director · Since 16/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Pradeep Kumar Parbhubhai Patel

75–100% shares

British · England · Age 64

96, Liddell Gardens, London, NW10 3QE

Notified 16/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2013Registered 20/05/2013

CompanyRankvs 470+ SIC 69201 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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 25/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£191k

Fixed Assets

£285k

Debtors

£378k

5avg. employees

Balance Sheet

Intangible assets£275k
Signed by 6000955 2023-08-26 2024-08-25 6000955 2024-08-25 6000955 bus:OrdinaryShareClass1 2024-08-25 6000955 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.93+£154k
202323.39+£72k
202214.04+£57k
20214.78+£286k
20204.00+£380k
20194.62+£271k
20183.83

Derived from filed accounts. Not audited figures.