Pesto Construction/Planning Ltd
15693317
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 16/05/2025
COMMERCIAL DIRECTOR
INDIAN · ENGLAND · Age 27
Also on 3 other boards
Persons with Significant Control
Mr Michal Pesta
Slovak · England · Age 22
109, Canning Street, Newcastle Upon Tyne, NE4 8UH
Notified 30/04/2024
Mr Sai Praneeth Damera
Indian · England · Age 27
109, Canning Street, Newcastle Upon Tyne, NE4 8UH
Notified 16/05/2025
CompanyRankvs 3720+ SIC 41201 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£1.6M
Annual revenue
Net Worth
£562k
Balance sheet strength
Cash
£248k
Cash in the bank
Profit Before Tax
£657k
Bottom line earnings
Net Current Assets
£317k
Working capital
Current Assets
£337k
Current Liabilities
£20k
Fixed Assets
£245k
Debtors
£24k
Cost of Sales
£691k
Gross Profit
£921k
Admin Expenses
£127k
Operating Profit
£657k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 16.95 |
Derived from filed accounts. Not audited figures.