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Pd Concept Limited

11067591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

18 ESSEX CLOSE, ROMFORD, RM7 8BD
Incorporated 16/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

49410
Freight transport by road

Officers

Florin Predoaica

director · Since 16/11/2017

Romanian

CompanyRankvs 381090+ SIC 49410 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/11/2024

Turnover

£42k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£834

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£834

Working capital

Current Assets

£834

Current Liabilities

£10k

Fixed Assets

£100

Cost of Sales

£16k

Gross Profit

£27k

Admin Expenses

£33k

Operating Profit

-£6k

Profit After Tax

-£6k

1avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£934
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.