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Pcm Group Uk Limited

01919875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PILOT ROAD, NORTHAMPTONSHIRE, NN17 5YF
Incorporated 06/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Mario Martignoni

director · Since 01/07/2016

DIRECTOR

ITALIAN · ITALY · Age 45

Mr David Paul Roderick Burrows

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Paul Roderick Burrows

secretary · Since 19/12/2024

Also on 1 other board

Persons with Significant Control

Pcm Europe S.A.S.

75–100% shares

6, Boulevard Bineau, Levallois Perret, 92300

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/1999Registered 02/04/1999Satisfied 20/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/1999Registered 27/03/1999Satisfied 20/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1997Registered 30/09/1997Satisfied 17/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1996Registered 19/07/1996Satisfied 17/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1986Registered 18/04/1986Satisfied 23/04/1997

CompanyRankvs 201+ SIC 28131 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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201Pcm Group Uk Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ormed, 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

Key FinancialsYear ending 31/12/2025

Net Worth

£343

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£230k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£417k

Cost of Sales

£2.0M

Admin Expenses

£849k

Profit After Tax

£169k

14avg. employees

Tax at Year End

Corp tax£24k
Dividends paid-£100k

People Costs(2022)

NI contributions£74k
Prepared with CCH Software