Pdk Groundworks Ltd
09705393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2015
DIRECTOR
IRISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Paul Damien Kenny
British · England · Age 48
Pdk Groundworks Ltd, Unit 3, Parbrook Close, CV4 9XY
Notified 06/04/2016
Mr Paul Damien Kenny
British · England · Age 48
Pdk Groundworks Ltd, Unit 3, Parbrook Close, CV4 9XY
Notified 27/07/2016
CompanyRankvs 10459+ SIC 96090 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£279k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£311k
Current Liabilities
£42k
Fixed Assets
£14k
Debtors
£254k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.40 | +£35k | — |
| 2024 | 10.83 | +£18k | — |
| 2023 | 12.78 | +£35k | — |
| 2022 | 3.57 | +£122k | £21k |
| 2021 | 4.39 | +£55k | £21k |
| 2020 | 1.04 | — | £238k |
| 2019 | 1.62 | — | — |
Derived from filed accounts. Not audited figures.