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Pksm Ltd

10072082

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 BURY MEADOWS, RICKMANSWORTH, WD3 1DR
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Janet Zakaria Gabra Beshay

director · Since 18/03/2016

DIRECTOR

EGYPTIAN · ENGLAND · Age 52

Miss Simone Ezzat Fouad Tadros

director · Since 18/03/2016

DIRECTOR

EGYPTIAN · ENGLAND · Age 48

Persons with Significant Control

3 M & J Ltd

25–50% shares
25–50% votes

6, 6 Pavilions, Windsor Pavilions, SL4 5GE

Reg: 09803096 · England And Wales · Limited Company

Notified 06/04/2016

Saint George Hospitality Ltd

25–50% shares
25–50% votes

72, Penn Place, Northway, Rickmansworth, WD3 1QG

Reg: 09894219 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 8104+ SIC 56102 peers
53

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8104Pksm Ltd
53
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.

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£24k

Current Liabilities

£20k

Fixed Assets

£166k

Debtors

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£304
20241.49+£2k
20231.35-£4k
20222.35+£1k
20213.08+£21k
20200.79-£15k
20192.22—

Derived from filed accounts. Not audited figures.