Petrocell Holdings Limited
01190922
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 15/03/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 26/04/1993
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 23/06/2009
MANAGER
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 01/11/2011
GARAGE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 25/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 28/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Tribrosis Limited
274-278 Wickham Road, Wickham Road, Croydon, CR0 8BJ
Reg: 11468957 · England And Wales · Private Company Limited By Shares
Notified 30/04/2019
Former PSCs
Mr Jeremiah Bernard Dowling
Ceased 30/08/2018
Nedegib Limited
Ceased 30/04/2019
Charges1 outstanding
CERTAS ENERGY UK LIMITED
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HARVEST ENERGY LIMITED
CompanyRankvs 2136+ SIC 45200 peers62
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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
Outstanding charges: -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 30/04/2025
Turnover
£25.4M
Annual revenue
Net Worth
£14.5M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£689k
Working capital
Current Assets
£5.3M
Current Liabilities
£4.7M
Fixed Assets
£15.3M
Debtors
£726k
Cost of Sales
£17.2M
Gross Profit
£8.2M
Admin Expenses
£6.0M
Operating Profit
£2.8M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£1.4M |
| 2024 | 1.13 | +£1.3M |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.