Back to search

Prgco Limited

07413958

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SPACES, READING, RG1 1NU
Incorporated 20/10/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard William Shimota

director · Since 10/09/2024

CFO

AMERICAN · UNITED STATES · Age 63

Also on 4 other boards

Mrs Mariesa Beth Coppola

secretary · Since 11/05/2026

Also on 1 other board

Mrs Mariesa Beth Coppola

director · Since 11/05/2026

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Premier Research Acquisition Corp

75–100% shares

C/O Corporation Service Company, 2711 Centerville Road, Wilmington,

Reg: 81-4085446 · Delaware · C-Corp

Notified 02/11/2016

Former PSCs

Indigo Capital Fund V (Gp) Limited

Ceased 01/11/2016

Charges3 outstanding

Charge
outstanding

HAYFIN SERVICES LLP AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING DOC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

HAYFIN SERVICES LLP AS COLLATERAL AGENT

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

HAYFIN SERVICES LLP AS COLLATERAL AGENT FOR THE SECURED PARTIES

Created 13/03/2024Registered 14/03/2024
Charge
satisfied

CAPITAL ONE, NATIONAL ASSOCIATION

Created 16/07/2021Registered 26/07/2021Satisfied 14/03/2024
Charge
satisfied

HAYFIN SERVICES LLP (AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 16/07/2021Registered 26/07/2021Satisfied 14/03/2024
Charge
satisfied

CAPITAL ONE, NATIONAL ASSOCIATION

Created 21/06/2021Registered 30/06/2021Satisfied 14/03/2024
Charge
satisfied

HAYFIN SERVICES LLP (AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 21/06/2021Registered 24/06/2021Satisfied 14/03/2024
Charge
satisfied

HAYFIN SERVICES LLP (AS COLLATERAL AGENT (AS DEFINED IN THE INSTRUMENT))

Created 26/07/2018Registered 16/08/2018Satisfied 14/03/2024
Charge
satisfied

HEALTHCARE FINANCIAL SOLUTIONS,LLC

Created 26/07/2018Registered 07/08/2018Satisfied 14/03/2024
Charge
satisfied

HAYFIN SERVICES LLP (AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 26/07/2018Registered 06/08/2018Satisfied 14/03/2024
Charge
satisfied

HEALTHCARE FINANCIAL SOLUTIONS LLC

Created 26/07/2018Registered 01/08/2018Satisfied 14/03/2024
Charge
satisfied

HEALTHCARE FINANICAL SOLUTIONS LLC

Created 27/10/2017Registered 07/11/2017Satisfied 14/03/2024
Charge
satisfied

HEALTHCARE FINANCIAL SOLUTIONS LLC

Created 01/11/2016Registered 11/11/2016Satisfied 14/03/2024
Charge
satisfied

HEALTHCARE FINANCIAL SOLUTIONS LLC

Created 01/11/2016Registered 07/11/2016Satisfied 14/03/2024

CompanyRankvs 9138+ SIC 70100 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£294k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

Current Liabilities

£294k

0avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£579k
20210.00

Derived from filed accounts. Not audited figures.