Prf Group Ltd
10349239
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 27/08/2016
PLANT MANAGER
BRITISH · ENGLAND · Age 42
Also on 29 other boards
director · Since 24/09/2020
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 14 other boards
director · Since 01/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/12/2023
PLANT HIRE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Former
director · Resigned 27/09/2024
director · Resigned 01/04/2025
Persons with Significant Control
Vehiculis Holdings Ltd
11, Neptune Court Hallam Way, Blackpool, FY4 5LZ
Reg: 15735069 · Companies House · Private Limited Company
Notified 19/09/2024
Former PSCs
Mr Paul Robert Fox
Ceased 19/09/2024
Mrs Stella Lesley Fox
Ceased 31/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
11 NEPTUNE COURT HALLAM WAY
BLACKPOOL
CompanyRankvs 43323+ SIC 68209 peers47
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/08/2024
Net Worth
£15.5M
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
-£15.8M
Working capital
Current Assets
£4.0M
Current Liabilities
£19.8M
Fixed Assets
£48.0M
Debtors
£4.0M
Cost of Sales
£67.2M
Admin Expenses
£17.4M
Profit After Tax
-£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.20 |
Derived from filed accounts. Not audited figures.