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Pedrix Limited

10051765

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 09/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Carlo Macnaughton

director · Since 09/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Robert Carlo Macnaughton

75–100% shares
75–100% votes

British · England · Age 60

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Former PSCs

Mr Anthony Charles Lever Cox

Ceased 21/05/2025

CompanyRankvs 52467+ SIC 41202 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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52467Pedrix Limited
34
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Going concern The financial statements are prepared on the on the going concern basis, the company's ability to continue for the foreseeable future depends on the continued support of its bankers and

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£805

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£138k

Current Liabilities

£154k

Debtors

£297

0avg. employees

Director Loans(2019)

Company owes directors£108k

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20240.91
20230.92
20220.93
20210.94
20200.94
20190.95

Derived from filed accounts. Not audited figures.