Pg Group Ltd
09462965
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 29 other boards
director · Since 27/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 21 other boards
Charges0 outstanding
SOCIETY OF THE DIVINE WORD
SOCIETY OF THE DIVINE WORD
TUSUN LIMITED
CompanyRankvs 15+ SIC 41100 peers22
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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
accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. Going concern The directors have reviewed projections for the next twelve months. Following this review, the directors consider that there is nothing to cast doubt on the ability of the company to con
Key FinancialsYear ending 28/02/2023
Net Worth
-£502k
Balance sheet strength
Cash
£60
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.1M
Current Liabilities
£3.6M
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.86 | -£421k |
| 2022 | 0.98 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | +£16k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.