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The Pd Group Ltd

08277480

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O SAVVY ACCOUNTANCY, HARTLEY WINTNEY, RG27 8NY
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation
74100
Specialised design activities

Officers

Mr Kevin Durley Thrussell

director · Since 01/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Kevin Durley Thrussell

75–100% shares
75–100% votes

British · England · Age 60

C/O Savvy Accountancy, Kenward House, High Street, Hartley Wintney, RG27 8NY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2021Registered 24/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2019Registered 28/03/2019

CompanyRankvs 630+ SIC 73120 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2023

Net Worth

£111k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£121k

Current Liabilities

£63k

Fixed Assets

£89k

Debtors

£95k

8avg. employees

Balance Sheet

Intangible assets£88k
Assets less current liabilities£147k
Signed by Mr Kevin Thrussell 17 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.91

Derived from filed accounts. Not audited figures.