Pbc Realisations Limited
15081587
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
31/12/2025
Confirmation statement
Last: 17/01/2025
Due 31/01/2026
Industry
Officers
director · Since 12/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 25 other boards
director · Since 12/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
Persons with Significant Control
Breal Capital (Black Sheep) Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 14865887 · Companies House · Limited By Shares
Notified 20/12/2023
Former PSCs
Boquerones Holdings Limited
Ceased 20/12/2023
Charges10 outstanding
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
ASHETON CAPITAL LIMITED (AS SECURITY TRUSTEE)
SECURE TRUST BANK PLC
ASHETON CAPITAL LIMITED (AS SECURITY TRUSTEE)
Insolvency History1 case
Anthony Collier (practitioner) · Martyn Rickels (practitioner)
CompanyRankvs 15+ SIC 11050 peers10
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£194k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.7M
Fixed Assets
£775k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.15 |
Derived from filed accounts. Not audited figures.