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Pcp Management Services Ltd

04334030

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR KATHERINE HOUSE 11 WYLLYOTTS PLACE, POTTERS BAR, EN6 2JD
Incorporated 04/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Georgina Papapetrou

director · Since 01/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Georgina Papapetrou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

2nd Floor Katherine House, 11 Wyllyotts Place, Potters Bar, EN6 2JD

Notified 06/04/2016

CompanyRankvs 1006+ SIC 69201 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1006Pcp Management Services Ltd
85
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£210k

Current Liabilities

£22k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.68-£35k
20238.53—

Derived from filed accounts. Not audited figures.