Pcc Plc
03427065
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
secretary · Since 01/06/2025
director · Since 01/07/2025
PERSONAL ASSISTANT
GERMAN · ENGLAND · Age 57
Also on 1 other board
Former
corporate director · Resigned 01/09/2010
corporate secretary · Resigned 01/09/2011
director · Resigned 12/03/2015
corporate director · Resigned 01/07/2025
director · Resigned 01/07/2025
corporate secretary · Resigned 01/07/2025
corporate secretary · Resigned 01/08/2026
director · Resigned 01/08/2026
Persons with Significant Control
Mrs Liane Hambiliki
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
Change History
Active
Public Limited Company
SUITE 100 THE STUDIO
BOREHAMWOOD
CompanyRankvs 429+ SIC 46750 peers59
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.13 | +£0 |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.