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Pd Co Holdings (Uk) Limited

08347300

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 CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 04/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dylan Browne

secretary · Since 04/01/2013

Mr Benjamin Rade Stoikovich

director · Since 16/08/2013

MINING ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Simon Mark Kersey

director · Since 28/06/2018

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Pdz (Uk) Limited

75–100% shares

3rd Floor Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE

Reg: 08344863 · Registrar Of Companies For England & Wales · Limited Company

Notified 04/01/2017

CompanyRankvs 10683+ SIC 64209 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2024

Net Worth

£333k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£14.4M

Current Liabilities

£16.8M

Fixed Assets

£2.8M

Debtors

£14.4M

2avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£72k
20230.85-£1.1M
20220.92+£685k
20210.88-£597k
20200.91+£140k
20190.90+£884k
20180.84

Derived from filed accounts. Not audited figures.