Pbsl Group Limited
06612338
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2019
MARKETING DIRECTOR
ROMANIAN,BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 11/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 22/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 12 other boards
Persons with Significant Control
Pbsl Bidco Limited
11, Staple Inn, London, WC1V 7QH
Reg: 13214206 · Companies House · Private Limited Company
Notified 01/03/2021
Former PSCs
Mr Colin Charles Evans
Ceased 01/03/2021
Mr Spencer James Priestley
Ceased 01/03/2021
Mrs Sarah Evans
Ceased 01/03/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ZURICH ASSURANCE LTD
CompanyRankvs 510+ SIC 46130 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.2M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£193k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.6M
Fixed Assets
£1.8M
Debtors
£4.9M
Cost of Sales
£9.0M
Gross Profit
£5.2M
Admin Expenses
£5.2M
Operating Profit
£64k
Profit After Tax
£20k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | +£20k |
| 2023 | 2.36 | +£2.7M |
| 2019 | 1.79 | +£712k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.