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Pug Group Limited

11579959

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 BAILEY COURT, SWANSEA, SA5 4DE
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Evan Powell

secretary · Since 20/09/2018

Also on 1 other board

Mr Matthew Evan Powell

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Morgan Rhys Powell

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Persons with Significant Control

Mr Morgan Rhys Powell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

19 Cyril Evans Way, Morriston, Swansea, SA6 6PU

Notified 20/09/2018

Mr Matthew Evan Powell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

19 Cyril Evans Way, Morriston, Swansea, SA6 6PU

Notified 20/09/2018

Former PSCs

Mrs Kelsey Powell

Ceased 31/03/2021

CompanyRankvs 49531+ SIC 64209 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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49531Pug Group Limited
29
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.

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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4

Current Liabilities

£2k

Fixed Assets

£106

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00—

Derived from filed accounts. Not audited figures.