Pvc Collection Services Limited
11297546
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Persons with Significant Control
Mr Samuel Abson
British · United Kingdom · Age 37
Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX
Notified 07/04/2018
CompanyRankvs 1523+ SIC 38320 peers34
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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 30/04/2025
Net Worth
-£268k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£332k
Working capital
Current Assets
£163k
Current Liabilities
£495k
Fixed Assets
£276k
Debtors
£51k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£337k |
| 2024 | 0.71 | -£28k |
| 2023 | 0.89 | +£67k |
| 2022 | 0.56 | +£24k |
| 2021 | 0.83 | -£10k |
| 2020 | 0.60 | -£22k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.