Pc4 Recycling Limited
10498346
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2016
DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 8 other boards
director · Since 03/07/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Mr Steven Neil Holmes
English · England · Age 53
Tps Business Park, Export Drive, Sutton In Ashfield, NG17 6AF
Notified 25/11/2016
Miss Danielle Holmes
British · England · Age 31
Pc4 Recycling Limited, Brookfield Way, Tansley, DE4 5ND
Notified 03/07/2019
CompanyRankvs 242+ SIC 38120 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£22k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£63k
Current Liabilities
£31k
Fixed Assets
£46k
Debtors
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.03 | — | £123k |
| 2023 | 0.90 | — | £98k |
| 2022 | 1.72 | — | £58k |
| 2021 | 1.36 | +£43k | £118k |
| 2020 | 0.20 | +£15k | £96k |
| 2019 | 0.07 | -£31k | £16k |
| 2018 | 0.58 | — | — |
Derived from filed accounts. Not audited figures.