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Pdl Finance Limited

06738633

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 31/10/2008

Compliance

Last accounts

30/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64921
64921

Officers

Mr Adam Robert Freeman

director · Since 12/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Emily Louise Nisbet

director · Since 05/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Jennie Carol Grant

director · Since 01/08/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Daniel Marc Shrier

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Karen Anne Taylor

director · Since 18/06/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Sdj Enterprises Limited

50–75% shares
50–75% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 7110988 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SDJ ENTERPRISES LIMITED

Created 12/03/2010Registered 31/03/2010Satisfied 02/11/2019
charge
satisfied

ROBERT DAVIS

Created 01/09/2009Registered 11/09/2009Satisfied 01/12/2011

CompanyRankvs 33+ SIC 64921 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -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. However, because not all future events or conditions can be predicted this statement i

Key FinancialsYear ending 30/12/2024

Net Worth

£20.9M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£12.9M

Bottom line earnings

Net Current Assets

£23.0M

Working capital

Current Assets

£27.2M

Current Liabilities

£4.2M

Fixed Assets

£189k

Debtors

£22.6M

Admin Expenses

£24.6M

Profit After Tax

£9.6M

1avg. employees-108

Tax at Year End

Corp tax£1.4M
Dividends paid£3.0M

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£8k
Assets less current liabilities£23.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44+£4.6M
20236.45+£16.2M
202113.14

Derived from filed accounts. Not audited figures.