Pec Management Services Ltd
14098558
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/05/2022
director · Since 10/05/2022
ENERGY CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 10/05/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 19/07/2023
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 46
director · Since 10/03/2025
DIRECTOR OF OPERATIONS,PLYMOUTH MARJON U
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Pec Trust Ltd
C/O Low Carbon Team, Plymouth City Council, Plymouth, PL1 3BJ
Reg: 11569012 · Uk Register Of Companies · Private Company Limited By Guarantee With Charitable Status
Notified 10/05/2022
CompanyRankvs 2106+ SIC 78300 peers57
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£1.3M
Annual revenue
Net Worth
£38k
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£26k
Working capital
Current Assets
£115k
Current Liabilities
£89k
Fixed Assets
£13k
Debtors
£54k
Cost of Sales
£1.1M
Gross Profit
£105k
Admin Expenses
£115k
Operating Profit
-£10k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£8k |
| 2024 | 1.48 | +£6k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.