Pe Systems Holdings Limited
12100204
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 12/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 145+ SIC 64202 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£15.3M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£399k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£522k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.0M
Fixed Assets
£1.8M
Debtors
£2.1M
Cost of Sales
£10.6M
Gross Profit
£4.7M
Admin Expenses
£2.6M
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.13 | +£260k | £4.3M |
| 2024 | — | +£319k | — |
Derived from filed accounts. Not audited figures.