Pcp 1 Limited
14791397
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 04/04/2025
BANK MANAGER
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 04/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
Former
director · Resigned 22/07/2024
director · Resigned 04/04/2025
Persons with Significant Control
Plend Credit Partners Limited
Reg: 14703404 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/04/2023
Charges12 outstanding
CSC TRUSTEES LIMITED
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG (AS SECURITY AGENT)
VARENGOLD BANK AG
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG (AS SECURITY AGENT)
VARENGOLD BANK AG (AS SECURITY AGENT)
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG (AS SECURITY AGENT)
VARENGOLD BANK AG (AS SECURITY AGENT)
VARENGOLD BANK AG (AS SECURITY AGENT)
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG AS SECURITY AGENT
VARENGOLD BANK AG
VARENGOLD BANK AG AS SECURITY AGENT
Change History
Active
Private Limited Company
ALDGATE TOWER - 6TH FLOOR
LONDON
CompanyRankvs 2434+ SIC 64205 peers33
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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 31/03/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£514k
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£120k
Fixed Assets
£6.2M
Debtors
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.29 | -£1.4M |
| 2024 | 0.97 | — |
Derived from filed accounts. Not audited figures.