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Pg Tanase Group Limited

15841131

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

31 ST. URSULAS ROAD, DONCASTER, DN4 5ED
Incorporated 16/07/2024

Compliance

Next accounts due

16/04/2026

Overdue

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Paul Gabriel Tanase

director · Since 16/07/2024

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Paul Gabriel Tanase

75–100% shares

Romanian · United Kingdom · Age 36

31, St. Ursulas Road, Doncaster, DN4 5ED

Notified 16/07/2024

CompanyRankvs 5286+ SIC 52290 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 30/07/2025

Turnover

£1.8M

Annual revenue

Net Worth

£60k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£86k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£35k

Current Liabilities

£30k

Fixed Assets

£55k

Debtors

£10k

Cost of Sales

£1.9M

Gross Profit

-£51k

Admin Expenses

£13k

Operating Profit

-£86k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.