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Pcarbon Topco Limited

14370324

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 22/09/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Marc-Antoine Andreoli

director · Since 22/09/2022

DIRECTOR

FRENCH,AMERICAN · UNITED KINGDOM · Age 34

Also on 1 other board

Ms Sherry Vaswani

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Mark Cooke

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simon Timothy Church

director · Since 23/02/2023

CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Steven Daniã‹Ls

director · Since 13/12/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 51

Ms Elizabeth Griskova

director · Since 09/10/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Maria Sanchez-Cortes De La Fuente

director · Since 31/12/2025

SPANISH · NETHERLANDS · Age 53

Also on 1 other board

Persons with Significant Control

Volpi Capital Llp

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

207 Sloane Street, London, SW1X 9QX

Reg: Oc401464 · United Kingdom · Llp

Notified 22/09/2022

Former PSCs

Ms Sherry Vaswani

Ceased 13/12/2023

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/08/2023Registered 11/08/2023

CompanyRankvs 28349+ SIC 64209 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£85.0M

Annual revenue

Net Worth

-£21.1M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£12.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£40.3M

Current Liabilities

£30.4M

Debtors

£19.8M

Cost of Sales

£42.6M

Gross Profit

£42.4M

Admin Expenses

£42.9M

Operating Profit

-£337k

Profit After Tax

-£12.2M

331avg. employees+110

Tax at Year End(2023)

Corp tax£794k

People Costs

Wages & salaries£29.3M

Balance Sheet

Bank loans & overdrafts£26.0M
Interest payable£12.4M
Total assets£150.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£13.8M
20231.16

Derived from filed accounts. Not audited figures.