P.C.E. Group Holdings Limited
02438560
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2010
NONE
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 01/05/2012
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 03/02/2014
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Pce Eot Limited
5-6 Mariner, Lichfield Road Industrial Estate, Tamworth, B79 7UL
Reg: 12618746 · Companies House · Company Limited By Guarantee Without Share Capital
Notified 26/06/2020
Former PSCs
Hybrid Structures Limited
Ceased 26/06/2020
Charges5 outstanding
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CompanyRankvs 7336+ SIC 70221 peers32
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£403k
Working capital
Current Assets
£740k
Current Liabilities
£337k
Fixed Assets
£3.6M
Debtors
£736k
Cost of Sales
£64.5M
Admin Expenses
£8.2M
Profit After Tax
£4.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.19 |
Derived from filed accounts. Not audited figures.