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Pgk Associates Ltd

06280250

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Prakash Khagram

director · Since 01/04/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 75

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 75

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 16891+ SIC 69201 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2025

Turnover

£52k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£19k

Debtors

-£12k

Cost of Sales

£18k

Gross Profit

£34k

Admin Expenses

£30k

Operating Profit

£4k

Profit After Tax

£4k

3avg. employees-1

Tax at Year End

Dividends paid£2k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£5k
20240.24-£12k
20230.60

Derived from filed accounts. Not audited figures.