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Pdsj Ltd

12297049

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

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 04/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56210
Event catering activities

Officers

Miss Hannah Paige Davies

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Peter Brown

25–50% shares
25–50% votes

British · England · Age 83

53 Sudeley, Tamworth, B77 1JU

Notified 04/11/2019

Mr Dean Knibbs

25–50% shares
25–50% votes

British · England · Age 53

11 Chamberlain Grove, Fareham, PO14 1HH

Notified 04/11/2019

Former PSCs

Mr James Stewart Davies

Ceased 30/11/2024

CompanyRankvs 611+ SIC 56210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£401k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£511k

Current Liabilities

£87k

Fixed Assets

£18k

Debtors

£135k

6avg. employees+4

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£76k
20236.64+£65k
20223.28+£67k
20216.07+£146k
20208.90

Derived from filed accounts. Not audited figures.