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P.C Manufacturing Ltd

11613704

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 TRANMERE CROFT, HARROGATE, HG3 2QD
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mr Alexander Robert Graeme

director · Since 09/10/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Alexander Robert Graeme

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 31

7, Tranmere Croft, Harrogate, HG3 2QD

Notified 09/10/2018

Mr John Robert Downs Graeme

25–50% shares

British · United Kingdom · Age 58

Redline Specialist Cars, Grimbald Crag Road, Knaresborough, HG5 8PY

Notified 25/08/2023

Former PSCs

The Lift Agency Ltd

Ceased 18/08/2023

CompanyRankvs 510+ SIC 22190 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£20k

Current Liabilities

£82k

Fixed Assets

£787

2avg. employees

Tax at Year End(2023)

VAT£1k

Director Loans(2023)

Company owes directors£2k
Directors owe company£3k

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr A Graeme 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24-£27k
20230.34-£27k£23k
20221.23+£12k
20210.04+£1k
20200.15-£15k
20190.00

Derived from filed accounts. Not audited figures.