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Pd Co Holdings (Uk) Limited

08347300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 04/01/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

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 53

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 31873+ SIC 64209 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity14/15 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 30/06/2025

Net Worth

-£994k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£13.3M

Current Liabilities

£17.1M

Fixed Assets

£2.8M

Debtors

£13.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£994k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£1.3M
20240.86+£72k
20230.85

Derived from filed accounts. Not audited figures.