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Petricore Limited

05835764

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 02/06/2006

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Odd Svein Hjelmeland

director · Since 18/04/2008

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 76

John David Lawrence

director · Since 18/04/2008

MANAGING DIRECTOR

BRITISH · MEXICO · Age 71

Mr Bernt Eivind Osthus

director · Since 18/04/2008

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 55

Also on 2 other boards

Mr Robert Per Otto Welsvik

director · Since 05/12/2013

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 66

Mr Carlos Alberto Palavicini Cham

director · Since 27/10/2022

MANAGING DIRECTOR

MEXICAN · UNITED STATES · Age 52

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2011Registered 02/03/2011Satisfied 15/01/2020

CompanyRankvs 28319+ SIC 82990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28319Petricore Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£565k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£7.2M

Current Liabilities

£36.8M

Fixed Assets

£11.1M

Debtors

£37.5M

Cost of Sales

£27.5M

Admin Expenses

£8.5M

Profit After Tax

£1.8M

3avg. employees-2

People Costs

Wages & salaries£11.1M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£158k
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£625k
20230.64+£1.0M
20220.71-£2.2M
20210.62—

Derived from filed accounts. Not audited figures.