Pgw Capital Ltd
09754305
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
Persons with Significant Control
Mr Julian Patrick Kearney
British · England · Age 61
4th Floor, Radius House, Watford, WD17 1HP
Notified 28/08/2016
CompanyRankvs 2024+ SIC 66190 peers65
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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 31/08/2025
Net Worth
£642k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£669k
Working capital
Current Assets
£60k
Current Liabilities
£729k
Fixed Assets
£1.3M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£2k |
| 2024 | 0.14 | -£3k |
| 2023 | 0.11 | +£75k |
| 2022 | 0.30 | -£51k |
| 2021 | 0.37 | — |
| 2020 | 14.92 | — |
| 2019 | 10.35 | — |
| 2018 | 4.14 | — |
Derived from filed accounts. Not audited figures.