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Pco 206 Limited

03650262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80-83 LONG LANE, LONDON, EC1A 9ET
Incorporated 09/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Martin David Paisner Cbe

director · Since 09/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Anthony Nathaniel Osoff

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Martin David Paisner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 82

Payne Hicks Beach, 10 New Square, London, WC2A 3QG

Notified 26/11/2017

Payne Hicks Beach Trust Corporation Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

10, New Square, London, WC2A 3QG

Notified 19/10/2022

Former PSCs

Anthony Nathaniel Osoff

Ceased 22/12/2020

Mr Jonathan Ronald Kropman

Ceased 12/06/2020

Ross Marc Fabian

Ceased 19/10/2022

CompanyRankvs 15640+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£123k

Current Liabilities

£46k

Debtors

£72k

0avg. employees-2

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£247k
20248.49-£19k
20233.54+£687
202210.39+£1k
202111.65+£236k
202024.46+£140k
201919.64

Derived from filed accounts. Not audited figures.