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Pcp Iv Zeta Limited

14358463

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
Incorporated 15/09/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Patrick Hewitt

director · Since 15/09/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 67 other boards

Mr David Michael Mccann

director · Since 15/09/2022

SOLICITOR

BRITISH · UNITED KINGDOM

Also on 80 other boards

James Patrick Hewitt

director · Since 15/09/2022

British · United Kingdom

David Michael Mccann

director · Since 15/09/2022

British · United Kingdom

Former

Gary David Varley

director · Resigned 26/01/2026

Matthew James Garner

director · Resigned 01/04/2026

Persons with Significant Control

Pcp Iii Gp Llp

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

Reg: Oc434278 · Register Of Companies · Limited Liability Partnership

Notified 15/09/2022

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 17/12/2025Registered 19/12/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/10/2022Registered 03/11/2022Satisfied 31/12/2025

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 9th Floor Ship Canal House
2026-08-24

9TH FLOOR SHIP CANAL HOUSE

post town → Manchester
2026-08-24

MANCHESTER

officer appointed → HEWITT, James Patrick
2026-08-24
officer appointed → MCCANN, David Michael
2026-08-24

CompanyRankvs 316064+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£6.5M

Debtors

£1.1M

Profit After Tax

-£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£475k
20240.13-£1.8M
20230.22—

Derived from filed accounts. Not audited figures.