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Pg Assist Ltd

06268245

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MALING EXCHANGE, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 04/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Colin Bell

secretary · Since 04/06/2007

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Colin Bell

director · Since 04/06/2007

MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Andrew Rae Plunkett

director · Since 04/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Corine Amanda Bell

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Jacquelyn Plunkett

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Colin Bell

25–50% shares

United Kingdom · United Kingdom · Age 56

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Notified 06/04/2016

Mr Andrew Rae Plunkett

25–50% shares

United Kingdom · United Kingdom · Age 59

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Notified 06/04/2016

CompanyRankvs 5210+ SIC 74909 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5210Pg Assist Ltd
77
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.

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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£148k

Fixed Assets

£19k

Debtors

£1.0M

0avg. employees-49

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.89
20248.24
20237.47
202212.27
20216.46
20209.64
201918.36

Derived from filed accounts. Not audited figures.