PCJH LTD
Executive Summary
PCJH LTD exhibits weak liquidity and limited financial strength with a negative working capital position and small equity base, raising concerns on its ability to service debt. The company’s recent increase in long-term liabilities and significant fixed asset purchases without corresponding current asset growth underscore cash flow risks. Given these factors and its short operating history, credit approval is not recommended without further mitigating assurances.
View Full Analysis Report →- Legal registered address
- 22 Orchard Grove Newton Abbot Devon United Kingdom TQ12 1FZ Copied!
Latest financial results as of 7 September 2025- Current assets
- £519
- Fixed assets
- £17.53k
- Current creditors
- £8.75k
- Shareholders funds
- £2.61k
View full financial accounts- Current assets
- £519
- Fixed assets
- £17.53k
- Current creditors
- £8.75k
- Shareholders funds
- £2.61k
- Company number
- 13499416 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 6 July 2025
Next statement due by 20 July 2026
Nature of business (SIC)
56210 - Event catering activities
Latest company documents
Date | Description |
---|---|
13/07/2513 July 2025 New | Confirmation statement made on 2025-07-06 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
06/07/246 July 2024 | Confirmation statement made on 2024-07-06 with no updates |
13/10/2313 October 2023 | Micro company accounts made up to 2023-07-31 |
31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
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