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Pcc Plc

03427065

active
Public Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 100 THE STUDIO, BOREHAMWOOD, WD6 3EW
Incorporated 01/09/1997

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

46750
Wholesale of chemical products

Officers

Access Registrars

secretary · Since 01/06/2025

Mr Graham Michael Cowan

director · Since 01/07/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 76 other boards

Mrs Liane Hambiliki

director · Since 01/07/2025

PERSONAL ASSISTANT

GERMAN · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Liane Hambiliki

75–100% votes

German · England · Age 57

Suite 100 The Studio, Borehamwood, WD6 3EW

Notified 01/12/2022

Former PSCs

Mr Nikolai Sidin

Ceased 01/06/2022

Mr Graham Michael Cowan

Ceased 01/12/2022

CompanyRankvs 207+ SIC 46750 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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207Pcc Plc
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How is this score calculated?
Financial strength17/25 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.

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

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

during and after the war. this might affect its ability to continue as a going concern if the situation deteriorates significantly. STATEMENT OF DIRECTORS' RESPONSIBILITIES The directors are responsible for preparing the Group Strategic Report, the Report of the Directors and the finan

Key FinancialsYear ending 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.7M

Fixed Assets

£128k

Debtors

£2.4M

Profit After Tax

£230k

3avg. employees

Tax at Year End

Corp tax£52k

People Costs(2021)

Wages & salaries£22k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£0
20231.72+£0
20221.40+£0
20211.18-£1.6M
20201.18+£124k
20191.16+£86k
20181.16—

Derived from filed accounts. Not audited figures.