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Pgs Technical Ltd

08965481

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Graham Smith

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Sally Smith

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Graham Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 55

6 Glenville Close, Royal Wootton Bassett, SN4 7EU

Notified 06/04/2016

CompanyRankvs 6856+ SIC 96090 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity12/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£93k

Current Liabilities

£37k

Fixed Assets

£8k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by Mr P Smith,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£3k
20243.12-£24k
20233.46—

Derived from filed accounts. Not audited figures.