Back to search

Pcp V Trinity Limited

14506769

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Patrick Hewitt

director · Since 25/11/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 67 other boards

Mr David Michael Mccann

director · Since 25/11/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 80 other boards

Persons with Significant Control

Pcp Iii Gp Llp

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

9th Floor, Ship Canal House, Manchester, M2 4WU

Reg: Oc434278 · Register Of Companies · Limited Liability Partnership

Notified 25/11/2022

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/12/2023Registered 15/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/03/2023Registered 28/03/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/03/2023Registered 28/03/2023

CompanyRankvs 308139+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
308139Pcp V Trinity Limited
23
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 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£15.2M

Debtors

£948k

Profit After Tax

£1.4M

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£4.1M
20230.13—

Derived from filed accounts. Not audited figures.