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Pct Chemie Uk Ltd

10263216

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 05/07/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Lea

director · Since 05/07/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael John Lea

75–100% shares

British · United Kingdom · Age 57

5, Wilson Road, Liverpool, L36 6FH

Notified 05/07/2016

CompanyRankvs 20986+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity10/15 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

£800k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£939k

Current Liabilities

£142k

Fixed Assets

£4k

Debtors

£452k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60+£152k
20247.15+£121k
20237.19+£110k
20223.34+£122k
20212.57+£49k
20203.60+£130k
20191.76

Derived from filed accounts. Not audited figures.