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Pwc Newco Limited

12476350

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12-18 Grosvenor Gardens, 5th Floor, London, SW1W 0DH
Incorporated 21/02/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Martim Avillez Caldeira

director · Since 21/02/2020

Portuguese · England · Age 49

Joao Vicente Goncalves Rosa

director · Since 21/02/2020

Portuguese · England · Age 48

Persons with Significant Control

Limerston Capital Partners I Gp Llp

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

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: Oc401165 · United Kingdom · Limited Liability Partnership

Notified 21/02/2020

Change History

officer appointedAVILLEZ CALDEIRA, Martim
2026-06-08
officer appointedROSA, Joao Vicente Goncalves
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line112-18 Grosvenor Gardens
2026-06-08

12-18 GROSVENOR GARDENS

post townLondon
2026-06-08

LONDON

CompanyRankvs 59011+ SIC 64209 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£28.2M

Annual revenue

Net Worth

-£31.4M

Balance sheet strength

Cash

£790k

Cash in the bank

Profit Before Tax

-£13.5M

Bottom line earnings

Net Current Assets

-£13.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£17.9M

Fixed Assets

£45.6M

Debtors

£2.3M

Cost of Sales

£14.4M

Gross Profit

£13.8M

Admin Expenses

£11.8M

Operating Profit

-£5.7M

Profit After Tax

-£13.3M

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£18.7M
NI contributions£1.7M

Balance Sheet

Intangible assets£45.4M
Bank loans & overdrafts£6.7M
Assets less current liabilities£31.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£13.3M
20240.08

Derived from filed accounts. Not audited figures.