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Pgh Consultancy Ltd

09545282

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CROSS, WORCESTER, WR10 2HP
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Humphrey

director · Since 16/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Paul Richard Martin Humphrey

75–100% shares
75–100% votes

British · England · Age 64

The Elms, Kennel Lane, Atherstone, CV9 3LJ

Notified 06/04/2016

CompanyRankvs 30802+ SIC 74909 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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30802Pgh Consultancy Ltd
51
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£79k

Current Liabilities

£73k

Fixed Assets

£9k

Debtors

£18k

Profit After Tax

-£6k

1avg. employees

Tax at Year End(2024)

Corp tax£3k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08

Derived from filed accounts. Not audited figures.