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P.C.P. Micro Products Limited

01637913

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 25/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Maria Teresa Arnedo

director · Since 24/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr John Stergides

director · Since 31/10/2018

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Miss Maria Teresa Arnedo

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

77, Granville Road, London, N12 0JG

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1994Registered 01/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1994Registered 05/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1994Registered 05/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1993Registered 05/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1986Registered 22/04/1986
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1982Registered 03/12/1982

CompanyRankvs 9174+ SIC 32990 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£6k

Current Liabilities

£29k

Fixed Assets

£317

4avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£21k
20240.81+£2k
20230.73+£3k
20220.63+£339
20210.72+£16k
20200.51+£18k
20190.29

Derived from filed accounts. Not audited figures.