Back to search

P E Office Ltd

06428451

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 CLOCK COURT CAMPBELL WAY, SHEFFIELD, S25 3QD
Incorporated 15/11/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

85600
Educational support services

Officers

Mr Samuel John Warnes

secretary · Since 15/11/2007

BRITISH · ENGLAND · Age 46

Also on 27 other boards

Mrs Joan Warnes

director · Since 15/11/2007

SECRETARY

BRITISH · ENGLAND · Age 74

Mr Samuel John Warnes

director · Since 15/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 27 other boards

Mr Ian Melvyn Hargreaves

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Samuel John Warnes

75–100% shares

British · England · Age 46

Unit 9 Clock Court, Campbell Way, Sheffield, S25 3QD

Notified 06/04/2016

CompanyRankvs 17382+ SIC 85600 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£6k

Current Liabilities

£85k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£2k
2023-£3k
2022+£2k
2021-£130k
20200.14+£76k
2019-£36k
20180.18

Derived from filed accounts. Not audited figures.