Pde Enterprises (Uk) Limited
07703671
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Mrs Falguniben Bimalkumar Patel
Indian · United Kingdom · Age 54
Plumton Green Store, Station Road, Lewes, BN7 3BS
Notified 27/10/2021
Former PSCs
Mr Bimalkumar Babubhai Patel
Ceased 27/10/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4136+ SIC 47190 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£200
Balance sheet strength
Cash
£765k
Cash in the bank
Net Current Assets
£525k
Working capital
Current Assets
£1.1M
Current Liabilities
£544k
Fixed Assets
£6k
Debtors
£251k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.96 |
| 2024 | 2.05 |
| 2023 | 1.74 |
| 2022 | 1.67 |
| 2021 | 1.52 |
| 2020 | 1.54 |
| 2019 | 1.85 |
| 2018 | 1.68 |
Derived from filed accounts. Not audited figures.