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Praesto Consulting Group Ltd

10919925

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE RECTORY 3 CROFT ROAD, DARLINGTON, DL2 2HD
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jeremy Michael Ranson

director · Since 17/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Michael Ranson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

The Rectory, 3 Croft Road, Darlington, DL2 2HD

Notified 17/08/2017

Mrs Kerrie Ranson

25–50% shares

British · England · Age 48

The Rectory, 3 Croft Road, Darlington, DL2 2HD

Notified 15/09/2017

Charges1 outstanding

A registered charge
outstanding

LDC (MANAGERS) LIMITED (02495714) AS SECURITY TRUSTEE

Created 11/07/2026Registered 23/07/2026

CompanyRankvs 25521+ SIC 62020 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

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 the 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 director with respect to going con

Key FinancialsYear ending 29/02/2024

Net Worth

£104

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£1.2M

Profit After Tax

£3.1M

156avg. employees+26

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.30
20235.08

Derived from filed accounts. Not audited figures.