Pregis Limited
09981936
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 02/02/2016
PRESIDENT AND CEO
AMERICAN · UNITED STATES · Age 64
Also on 4 other boards
director · Since 22/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
corporate secretary · Since 27/07/2021
Reg: 04569914
Also on 377 other boards
Former
director · Resigned 31/07/2019
director · Resigned 31/07/2019
director · Resigned 31/07/2019
director · Resigned 25/10/2022
director · Resigned 01/06/2023
director · Resigned 01/06/2023
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
RICHMOND HOUSE
STEVENAGE
CompanyRankvs 5305+ SIC 32990 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£14.6M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£281k
Cash in the bank
Profit Before Tax
£295k
Bottom line earnings
Net Current Assets
-£188k
Working capital
Current Assets
£34.6M
Current Liabilities
£34.8M
Fixed Assets
£2.7M
Debtors
£32.4M
Cost of Sales
£8.9M
Gross Profit
£5.7M
Admin Expenses
£4.8M
Operating Profit
£947k
Profit After Tax
-£297k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£444k |
| 2024 | 0.91 | -£999k |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.