Pergwm Holdings Limited
14065573
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2022
COMPANY DIRECTOR
IRISH · NORTHERN IRELAND · Age 49
Also on 11 other boards
director · Since 29/07/2022
DIRECTOR
BRITISH · WALES · Age 66
Also on 16 other boards
director · Since 29/07/2022
DIRECTOR
IRISH · NORTHERN IRELAND · Age 47
Also on 10 other boards
Persons with Significant Control
Former PSCs
Lcc Group Holdings Limited
Ceased 29/07/2022
Mr Morgan Rhidian Davies
Ceased 29/07/2022
Mr Thomas William Davies
Ceased 29/07/2022
Mr Daniel Loughran
Ceased 29/07/2022
Mr Michael Oliver Loughran
Ceased 29/07/2022
CompanyRankvs 16674+ SIC 64209 peers45
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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
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In forming our opinion, which is not modified, we have considered the adequacy of the disclosures made in note 1 of the financial statements concerning the group and parent company'
Key FinancialsYear ending 31/12/2024
Net Worth
£16.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£16.5M
Working capital
Current Assets
—
Current Liabilities
£22.0M
Fixed Assets
£35.2M
Debtors
£6.9M
Cost of Sales
£23.7M
Admin Expenses
£951k
Profit After Tax
£8.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.