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Pcp 1 Limited

14791397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

ALDGATE TOWER - 6TH FLOOR, LONDON, E1 8FA
Incorporated 11/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Plend Credit Partners Limited

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

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

Reg: 14703404 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/04/2023

Charges11 outstanding

Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

VARENGOLD BANK AG (AS SECURITY AGENT)

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

VARENGOLD BANK AG (AS SECURITY AGENT)

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

VARENGOLD BANK AG (AS SECURITY AGENT)

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

VARENGOLD BANK AG AS SECURITY AGENT

Created 24/05/2024Registered 31/05/2024
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 16/02/2024Registered 22/02/2024
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

VARENGOLD BANK AG

Created 27/07/2023Registered 31/07/2023
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

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

CompanyRankvs 2441+ SIC 64205 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 46.29× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees4/15 pts

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

Liquidity20/20 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

-£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

0avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202546.29-£1.4M
20240.97

Derived from filed accounts. Not audited figures.