D Pugh Investments Limited
10616255
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2017
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Darren Neil Pugh
British · England · Age 52
208, West Street, Dunstable, LU6 1NX
Notified 13/02/2017
Charges4 outstanding
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CompanyRankvs 755+ SIC 56302 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£336k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£215k
Current Liabilities
£52k
Fixed Assets
£418k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.13 | -£37k | — |
| 2024 | 0.78 | +£18k | £460k |
| 2023 | 1.12 | — | £369k |
Derived from filed accounts. Not audited figures.