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P.C.P. Micro Products (Dev) Limited

02798448

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 11/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Maria Teresa Arnedo

director · Since 11/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr John Stergides

director · Since 11/03/1993

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Persons with Significant Control

Pacific Dynamic Limited

50–75% shares
50–75% votes
Appoint directors

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Reg: 08009173 · United Kingdom · Ltd

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1994Registered 06/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1994Registered 10/11/1994
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 14/10/1993Registered 28/10/1993Satisfied 18/04/1994

CompanyRankvs 499+ SIC 93290 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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499P.C.P. Micro Products (Dev) Limited
83
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

£385k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£235k

Current Liabilities

£12k

Fixed Assets

£162k

2avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.51+£13k
202413.35+£11k
202310.90+£76k
202210.50+£13k
202111.58+£7k
202016.58+£14k
201913.84—

Derived from filed accounts. Not audited figures.