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Professional Development Group Limited

11295320

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILMSLOW HOUSE, WILMSLOW, SK9 5AG
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jacqueline Frances Beasley

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Luca Ian Da Re

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James George Oakes

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Event Media Group Limited

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

Wilmslow House, Wilmslow, SK9 5AG

Reg: 12494675 · England And Wales Company Registry · Limited Company

Notified 18/06/2020

Former PSCs

Miss Paula Jane Smith

Ceased 18/04/2018

Mr Derek Lilley

Ceased 18/04/2018

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 10/12/2025Registered 11/12/2025
Charge
satisfied

TIMOTHY MARTIN CRUTCHLEY · DEREK LILLEY

Created 14/08/2023Registered 15/08/2023Satisfied 09/06/2025
Charge
satisfied

IWOCA SKYE FINANCE LTD

Created 15/09/2020Registered 15/09/2020Satisfied 23/09/2021

CompanyRankvs 21266+ SIC 82990 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21266Professional Development Group Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 30/04/2025

Net Worth

£576k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.1M

Current Liabilities

£646k

Fixed Assets

£148k

Debtors

£1.0M

27avg. employees-10

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£133k
Assets less current liabilities£613k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£32k
20241.82+£9k
20231.94-£386k
20221.94+£172k
20211.64+£396k
20201.27+£107k
20191.32—

Derived from filed accounts. Not audited figures.