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Pdz (Uk) Limited

08344863

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 02/01/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dylan Browne

secretary · Since 02/01/2013

Mr Benjamin Rade Stoikovich

director · Since 16/08/2013

MINING ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Simon Mark Kersey

director · Since 28/06/2018

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Greenx Metals Limited

75–100% shares
75–100% votes
Appoint directors

Level 9, Bgc Centre, 28 The Esplanade, Perth, WA6000

Reg: 008677852 · N/A · Australian Public Company

Notified 02/01/2017

Former PSCs

Pdz Holdings Pty Limited

Ceased 02/01/2017

CompanyRankvs 304+ SIC 64209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£14.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14.7M

Working capital

Current Assets

£16.8M

Current Liabilities

£2.1M

Fixed Assets

£1

Debtors

£16.8M

2avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20248.10-£14k
20239.49+£141k
20226.93-£108k
20218786.58+£60k
20204630.36-£46k
20199104.57-£2k
20184540.89

Derived from filed accounts. Not audited figures.