Pragma Distribution Limited
08090174
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 28/06/2012
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
secretary · Since 20/12/2023
director · Since 20/12/2023
FINANCE DIRECTOR
IRISH · ENGLAND · Age 50
Also on 16 other boards
director · Since 20/12/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 19 other boards
director · Since 04/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Pragma Group Limited
The Scalpel, 18th Floor, London, EC3M 7AF
Reg: 11279881 · England And Wales · Limited Liability Company
Notified 29/03/2018
Former PSCs
Mrs Jane George
Ceased 17/07/2017
Mr Timothy Brooks
Ceased 29/03/2018
Mrs Helen Jane Shelton
Ceased 29/03/2018
Charges0 outstanding
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CompanyRankvs 2102+ SIC 61900 peers61
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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
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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£11.7M
Annual revenue
Net Worth
£100k
Balance sheet strength
Cash
£582k
Cash in the bank
Profit Before Tax
£901k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£7.7M
Current Liabilities
£9.4M
Debtors
£6.5M
Cost of Sales
£8.1M
Gross Profit
£3.6M
Admin Expenses
£2.7M
Profit After Tax
£914k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.83 | -£2.5M | — |
| 2022 | 1.74 | +£362k | — |
| 2021 | 1.57 | +£419k | — |
| 2020 | 1.59 | +£1.7M | — |
| 2019 | 1.47 | +£0 | £5.9M |
| 2018 | 1.39 | — | £2.9M |
Derived from filed accounts. Not audited figures.