Company Overview
Pco Group Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 1999, so this is a well established company. Pco Group Uk Ltd has been in business for 26 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2A/B Spitfire Road Cheshire Green Employment Park, Wardle, Nantwich, CW5 6HT
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Companies House Data
Company NamePCO GROUP UK LTD
Company Number03879269
Registered Office AddressUnit 2a/B Spitfire Road Cheshire Green Employment Park
 Wardle
 CW5 6HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
SNAX 2 GO LIMITED02 Mar 2015
DOCTORCHEESE LIMITED21 Jan 2008
Directors & Members
Show Resigned
Joseph Kelly - Director
(British, 49 years old, born March 1977)
Appointed 18 March 2021
 Active
Stefan Lemke - Director
(German, 60 years old, born January 1966)
Appointed 23 January 2015
 Active
Bernhard Wettlaufer - Director
(German, 58 years old, born April 1968)
Appointed 23 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Kelly
No companies found
Stefan Lemke
No companies found
Bernhard Wettlaufer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,277,966 1,277,966 1,239,183
Current Assets 4,132,691 4,132,691 2,966,954
Creditors Due Within One Year 4,287,309 4,287,309 3,046,396
Working Cap -154,618 -154,618 -79,442
Total Assets Less Current Liabilities 1,123,348 1,123,348 1,159,741
Long-term Liabilities 1,640,326 1,640,326 1,932,821
Net Assets -516,978 -516,978 -773,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -516,978 -516,978 -773,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 29.5%
Stocks Inventory - - -
Debtors 43.1% 43.1% 42.2%
Cash Bank In Hand 0.8% 0.8% 4.0%
Current Assets 76.4% 76.4% 70.5%
Creditors Due Within One Year 79.2% 79.2% 72.4%
Net Current Assets Liabilities -2.9% -2.9% -1.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.6% -9.6% -18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,410,657 5,410,657 4,206,137
Debt 5,927,635 5,927,635 4,979,217
Net Assets/Debt -516,978 -516,978 -773,080

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW5 6HT
No other companies found in the same location
Document Filings
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with updates
Confirmation statement made on 16 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Registered office address changed from Unit 1B Spitfire Road Cheshire Green Employment Park Wardle Nantwich CW5 6HT England to Unit 2a/B Spitfire Road Cheshire Green Employment Park Wardle Nantwich CW5 6HT on 8 December 2021
Appointment of Mr Joseph Andrew Kelly as a director on 18 March 2021
Confirmation statement made on 18 November 2020 with no updates
Registered office address changed from Park View Business Centre Combermere Whitchurch Shropshire SY13 4AL to Unit 1B Spitfire Road Cheshire Green Employment Park Wardle Nantwich CW5 6HT on 5 November 2020
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 18 November 2018 with no updates
Confirmation statement made on 18 November 2017 with no updates
Confirmation statement made on 18 November 2016 with updates
Annual return made up to 18 November 2015 with full list of shareholders
Registered office address changed from 31 Wellington Road Nantwich Cheshire CW5 7ED to Park View Business Centre Combermere Whitchurch Shropshire SY13 4AL on 9 November 2015
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