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Then Pg Ltd

14362599

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 1DE
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Philipson Bell

director · Since 16/09/2022

COMPANY OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Danielle Bell

25–50% shares
25–50% votes

British · England · Age 46

Jaccountancy (Uk) Ltd, Maling Exchange, Newcastle Upon Tyne, NE6 2HL

Notified 16/09/2022

Steven Bell

25–50% shares
25–50% votes

British · England · Age 50

8, Mosley Street, Newcastle Upon Tyne, NE1 1DE

Notified 16/09/2022

CompanyRankvs 185062+ SIC 68100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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185062Then Pg Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

—

Current Liabilities

£3.1M

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£54k

EstimatesDerived

YearImplied Profit
2025-£18k
2024-£35k

Derived from filed accounts. Not audited figures.