Pgs Interiors Limited
06566908
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2020
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr Paul Nicholas Golding
British · England · Age 68
19, Birds Close, Crewkerne, TA18 8BQ
Notified 01/05/2016
CompanyRankvs 4546+ SIC 43390 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£224k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£238k
Current Liabilities
£25k
Fixed Assets
£13k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.56 | -£22k |
| 2024 | 6.08 | -£97k |
| 2023 | 7.67 | -£44k |
| 2022 | 7.05 | +£64k |
| 2021 | 6.68 | +£42k |
| 2020 | 8.24 | +£18k |
| 2019 | 6.33 | — |
Derived from filed accounts. Not audited figures.