Back to search

Pcp Finance Limited

14703404

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ALDGATE TOWER - 6TH FLOOR, LONDON, E1 8FA
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Simon Thompson

director · Since 04/04/2025

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Stewart Adam Watson

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Simon Thompson

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

British · United Kingdom · Age 56

Aldgate Tower - 6th Floor, 2 Leman Street, London, E1 8FA

Notified 04/04/2025

Former PSCs

Mr Robert Aihe Pasco

Ceased 04/04/2025

Charges2 outstanding

Charge
outstanding

VARENGOLD BANK AG (AS SECURITY AGENT)

Created 24/05/2024Registered 03/06/2024
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 27/07/2023Registered 31/07/2023

CompanyRankvs 4633+ SIC 64205 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£690k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£1.0M

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£97k
20240.03

Derived from filed accounts. Not audited figures.