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P&B Social Limited

11635421

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WORK.LIFE CORE, MANCHESTER, M2 1DH
Incorporated 22/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

73120
Media representation

Officers

Mr Liam Stephen Bond

director · Since 22/10/2018

DIRECTOR

ENGLISH · ENGLAND · Age 36

Mr Patrick Hill

director · Since 20/04/2019

SOCIAL MEDIA CONSULTANT

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Liam Stephen Bond

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

English · England · Age 36

Work.Life, Core, Manchester, M2 1DH

Notified 22/10/2018

Mr Patrick Hill

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

British · England · Age 33

506, Stillwater Drive, Manchester, M11 4TF

Notified 22/10/2018

CompanyRankvs 430+ SIC 73120 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/10/2023

Net Worth

£203k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£253k

Current Liabilities

£82k

Fixed Assets

£56k

Debtors

£249k

8avg. employees-10

Tax at Year End(2022)

Corp tax£81k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£226k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20233.07+£31k
20222.40+£141k
20211.66-£11k
20201.37+£10k
20191.56

Derived from filed accounts. Not audited figures.