Pcp Iv Finco Limited
14181772
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2022
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 39
Also on 67 other boards
director · Since 20/06/2022
SOLICITOR
BRITISH · UNITED KINGDOM · Age 59
Also on 80 other boards
Persons with Significant Control
Pcp Iii Gp Llp
9th Floor, Ship Canal House, Manchester, M2 4WU
Reg: Oc434278 · Register Of Companies · Limited Liability Partnership
Notified 20/06/2022
Charges1 outstanding
LEUMI UK GROUP LIMITED
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
CompanyRankvs 141650+ SIC 64999 peers32
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£87k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£26.8M
Working capital
Current Assets
£27.3M
Current Liabilities
£485k
Debtors
£27.3M
Profit After Tax
-£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 56.23 | -£65k |
| 2023 | 27.63 | — |
Derived from filed accounts. Not audited figures.