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P&G Exchange Ltd

13686401

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

UNIT 24 1904 MARKET HALL, LEEDS, LS2 7HJ
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Paramjeet Singh Sahota

director · Since 18/10/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paramjeet Singh Sahota

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

British · England · Age 51

Unit 24, 1904 Market Hall, Leeds, LS2 7HJ

Notified 18/10/2021

CompanyRankvs 1161+ SIC 47410 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength4/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£55k

Current Liabilities

£19k

Fixed Assets

£3k

1avg. employees-2

Balance Sheet

Assets less current liabilities£39k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91-£8k
20231.00+£638
20220.77

Derived from filed accounts. Not audited figures.