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Pext Limited

13738574

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Hernan Griboff

director · Since 11/11/2021

COO

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Sr Ricardo Cesar Moral

director · Since 11/11/2021

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Parser Limited

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

The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF

Reg: 10712549 · Companies House · Limited By Shares

Notified 11/11/2021

CompanyRankvs 2241+ SIC 78300 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2241Pext Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

, Forvis Mazars LLP , will be proposed for reappointment in accordance with section 485 of the Companies Act 2006. - 1 - PEXT LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Going concern The directors' have assessed the Company's ability to continue as a going concern and concluded that the use of the going concern basis of accounting is appropriate because there are no

Key FinancialsYear ending 31/12/2024

Turnover

£3.2M

Annual revenue

Net Worth

£264k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£264k

Working capital

Current Assets

£699k

Current Liabilities

£435k

Debtors

£685k

Cost of Sales

£3.2M

Gross Profit

£29k

Admin Expenses

£20k

Operating Profit

£9k

Profit After Tax

£6k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£264k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£6k
20231.70+£87k
20221.31—

Derived from filed accounts. Not audited figures.