Pe487 Limited
06802470
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 27/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
secretary · Since 05/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 25 other boards
director · Since 05/02/2009
DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 18 other boards
director · Since 05/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 25 other boards
director · Since 20/01/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/01/2020
SALES DIRECTOR
ITALIAN · ENGLAND · Age 47
Also on 3 other boards
Charges0 outstanding
ANDREW COWEN, RUPERT LOWE, MICHAEL RICHARDS AND KOLKER CAPITAL INC.
CompanyRankvs 2100+ SIC 70100 peers78
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£15.5M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.7M
Current Liabilities
£486k
Fixed Assets
£3.6M
Debtors
£346k
Cost of Sales
£8.7M
Admin Expenses
£4.1M
Profit After Tax
-£54k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.52 | +£10.0M |
| 2023 | 12.90 | — |
Derived from filed accounts. Not audited figures.