P B Gelatins U.K. Limited
01477674
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Luc Jules Tack
Belgian · Belgium · Age 64
130, Troonstraat, Brussels
Notified 06/04/2016
Tessenderlo Holding Uk Limited
A6, Severn Road, Pontypridd, CF37 5SQ
Reg: 03514787 · Companies House · Limited Company
Notified 06/04/2016
Tessenderlo Group
130, Troonstraat, Belgium
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 1541+ SIC 10890 peers27
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£43.1M
Annual revenue
Net Worth
-£29.9M
Balance sheet strength
Cash
£205
Cash in the bank
Profit Before Tax
-£35.6M
Bottom line earnings
Net Current Assets
-£31.3M
Working capital
Current Assets
£29.7M
Current Liabilities
£61.0M
Fixed Assets
£4.2M
Debtors
£10.9M
Cost of Sales
£42.8M
Gross Profit
£322k
Admin Expenses
£14.3M
Operating Profit
-£32.7M
Profit After Tax
-£34.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£34.5M |
| 2023 | 0.90 | -£7.0M |
| 2022 | 1.17 | — |
Derived from filed accounts. Not audited figures.