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Pq Operations Ltd

13297258

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
68320
Management of real estate on a fee or contract basis

Officers

Mr Aaron Matthew Mellor

director · Since 28/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 33 other boards

Persons with Significant Control

Mr Aaron Matthew Mellor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 28/03/2021

Former PSCs

Tokyo Industries (Ultimate) Ltd

Ceased 28/03/2021

CompanyRankvs 14862+ SIC 47190 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£2.9M

Fixed Assets

£3k

Debtors

£1.5M

Profit After Tax

-£3k

28avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£1.0M
20230.87—
20210.73—

Derived from filed accounts. Not audited figures.