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P R C (Cov) Ltd

08639245

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

56 SHAFTESBURY ROAD, COVENTRY, CV5 6FN
Incorporated 06/08/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul Graham Russell

director · Since 20/11/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Graham Russell

75–100% shares

British · England · Age 48

9, Nunts Lane, Coventry, CV6 4HD

Notified 06/04/2016

CompanyRankvs 27145+ SIC 43999 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 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 strength5/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£28k

Current Liabilities

£31k

Fixed Assets

£31k

Debtors

£18k

4avg. employees+1

Tax at Year End(2023)

Corp tax£4k
VAT£5k

Director Loans(2023)

Company owes directors£643

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92
20242.29
20232.41-£4k£92k
20221.72+£14k£112k
20212.66£151k

Derived from filed accounts. Not audited figures.