Back to search

Pgup Limited

11426405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
71122
Engineering related scientific and technical consulting activities

Officers

Mr John Stewart Foster

director · Since 21/06/2018

STRATEGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Manolita Sara Foster

director · Since 21/06/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Former PSCs

Mr John Stewart Foster

Ceased 17/07/2024

Manolita Sara Foster

Ceased 17/07/2024

Susana Marie Foster

Ceased 17/07/2024

CompanyRankvs 3010+ SIC 58110 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£3k

Current Liabilities

£28k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£19k
20240.90+£176
20230.97-£2k
20221.04-£14k
20211.28

Derived from filed accounts. Not audited figures.