P&G Facade Ltd
12047370
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Persons with Significant Control
Paul Capital Ltd
5 Punam Apartments, 40a Windsor Close, Northwood, HA6 1FD
Notified 12/06/2019
Pop Assets Management Ltd
75, Eastcote Road, Pinner, HA5 1ES
Notified 12/06/2019
Pit Capital Ltd
65, Elmcroft Crescent, Harrow, HA2 6HL
Notified 12/06/2019
CompanyRankvs 11662+ SIC 43290 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£25k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£203k
Current Liabilities
£222k
Fixed Assets
£45k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | +£17k |
| 2024 | 1.01 | +£1k |
| 2023 | 1.15 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2020 | 1.28 | — |
Derived from filed accounts. Not audited figures.