Pdas Holdings Ltd
12117804
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
secretary · Since 08/08/2024
Former
director · Resigned 09/12/2022
secretary · Resigned 08/08/2024
secretary · Resigned 08/08/2024
director · Resigned 08/08/2024
director · Resigned 08/08/2024
director · Resigned 08/08/2024
director · Resigned 21/10/2025
Persons with Significant Control
Pump Supplies Ltd
Llewellyn's Quay, Port Talbot Docks, Port Talbot, SA13 1RG
Reg: 01628083 · Registrar Of Companies England And Wales · Private Limited Company
Notified 08/08/2024
Former PSCs
Mr Stuart Nicholas Challacombe
Ceased 31/01/2020
Mr Paul Warner
Ceased 08/08/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
BUILDING 4.6 HITECH FRIMLEY 4 BUSINESS PARK
CAMBERLEY
Active
CompanyRankvs 15493+ SIC 64209 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£125
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£366k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.74 |
| 2024 | 1.00 |
| 2022 | 0.82 |
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.