Back to search

Pgk Associates Ltd

06280250

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

128 EXETER ROAD, HARROW, HA2 9PL
Incorporated 14/06/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Prakash Khagram

director · Since 01/04/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Terence Ridgwell

director · Since 01/10/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Prakash Khagram

25–50% shares

British · England · Age 74

128, Exeter Road, Harrow, HA2 9PL

Notified 01/01/2021

Mr Terence Ridgwell

50–75% shares

British · England · Age 71

128, Exeter Road, Harrow, HA2 9PL

Notified 01/03/2021

Former PSCs

Mr Pravin Ratanshi Gokani

Ceased 31/12/2020

CompanyRankvs 22213+ SIC 69201 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£6k

Current Liabilities

£24k

Fixed Assets

£17k

Debtors

-£9k

4avg. employees+1

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£12k
20230.60-£8k
20220.82-£15k
20211.08-£19k
20201.33-£8k
20191.40-£7k
20181.48

Derived from filed accounts. Not audited figures.