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P4 Group Limited

09915658

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian John Pike

director · Since 14/12/2015

PROPERTY OWNERSHIP AND CONSULTANCY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Cala Tracy Pike

director · Since 14/12/2015

PROPERTY OWNERSHIP AND CONSULTANCY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Adrian John Pike

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Notified 06/04/2016

Cala Tracy Pike

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 18/12/2024Registered 20/12/2024

CompanyRankvs 50156+ SIC 68209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£4.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£29k

Current Liabilities

£315k

Fixed Assets

£5.4M

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr Adrian Pike 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£109k
20250.12+£61k
20240.14+£539k
20231.45+£898k
20222.52+£2.3M
20210.01

Derived from filed accounts. Not audited figures.