Pgb Investment Ltd
12984195
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mr Paul Ryder
British · England · Age 56
81-83, South Street, Eastbourne, BN21 4LR
Notified 29/10/2020
Charges4 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
81-83 SOUTH STREET
EASTBOURNE
CompanyRankvs 76093+ SIC 68100 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£48k
Current Liabilities
£160k
Fixed Assets
£439k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£26k |
| 2024 | 0.31 | +£22k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.