Pgl Kil Limited
09705701
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2025
CFO
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
Persons with Significant Control
Panecea Group Limited
Saxon House, 3 Onslow Street, Guildford, GU1 4SY
Reg: 13312839 · England · Private Limited Company
Notified 02/05/2024
Former PSCs
Mr Eric William Kihlstrom
Ceased 05/04/2022
Mr John Robert Lanyon
Ceased 02/05/2024
Mr Alexander William Kenney
Ceased 05/04/2022
CompanyRankvs 1108190+ SIC 82990 peers43
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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 31/12/2023
Net Worth
-£1.7M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£284k
Current Liabilities
£1.7M
Fixed Assets
£139
Debtors
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.17 | -£1.1M |
| 2022 | 0.95 | -£257k |
| 2021 | 0.77 | -£85k |
| 2020 | 0.68 | -£21k |
| 2019 | 1.02 | -£36k |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.