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

02798448

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB
Incorporated 11/03/1993

Previously known as

Pcp Developments Limited · until 23/06/1993

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Stergides

director · Since 11/03/1993

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Miss Maria Teresa Arnedo

director · Since 11/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Maria Teresa Arnedo

director · Since 11/03/1993

British · United Kingdom · Age 62

John Stergides

director · Since 11/03/1993

British · United Kingdom · Age 78

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 11/03/1993

London Law Services Limited

corporate nominee director · Resigned 11/03/1993

John Stergides

secretary · Resigned 21/12/1993

Angela Mary Towner

secretary · Resigned 21/12/1994

Neil Beverley Coates

director · Resigned 29/09/2010

Neil Beverley Coates

secretary · Resigned 01/07/2011

John Joseph Collinson

director · Resigned 01/05/2014

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

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Lennox House
2026-07-10

LENNOX HOUSE

post townBath
2026-07-10

BATH

CompanyRankvs 487+ 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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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

Derived from filed accounts. Not audited figures.