Pg Tessuti Limited
13601205
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 03/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 20 other boards
Persons with Significant Control
Mr Neil Adrian Sherring
British · England · Age 55
54 The Avenue, Branksome Park, Poole, BH13 6LN
Notified 03/09/2021
Mr Patrick Sean Gallagher
American · Italy · Age 71
Wey Court West, Union Road, Farnham, GU9 7PT
Notified 15/11/2021
CompanyRankvs 29904+ SIC 74100 peers32
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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 30/09/2024
Net Worth
-£51k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£238k
Debtors
£20k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5k |
| 2023 | 0.74 | -£15k |
| 2022 | 0.75 | — |
Derived from filed accounts. Not audited figures.