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Pgp Investors Ltd.

07035489

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STUDIO ONE, LONDON, SE1 4PD
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Myles Jordan Mcmillan

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 47 other boards

Dominic Lewis Mcmillan

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 14 other boards

Sheron Teresa Mcmillan

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Terry Mcmillan

75–100% shares

British · United Kingdom · Age 59

Studio One, 197 Long Lane, London, SE1 4PD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

PGP SECURITIES NO.5 LLP

Created 28/10/2010Registered 18/11/2010
charge
outstanding

PGP SECURITIES NO.5 LLP

Created 28/10/2010Registered 18/11/2010
charge
outstanding

PGP SECURITIES NO. 5 LLP

Created 28/10/2010Registered 18/11/2010
charge
outstanding

PGP SECURITIES NO. 5 LLP

Created 28/10/2010Registered 18/11/2010

CompanyRankvs 6869+ SIC 74909 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 54.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£44k

Debtors

£2.3M

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202554.54-£668k
20245.31+£1.2M
20232.18

Derived from filed accounts. Not audited figures.