Company Overview
Pco Admin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 October 2006, so this is a well established company. Pco Admin Limited has been in business for 19 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

39 Shaldon Way, Walton-On-Thames, KT12 3DJ
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Companies House Data
Company NamePCO ADMIN LIMITED
Company Number05953289
Registered Office Address39 Shaldon Way
 KT12 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Philip Philippou - Director
(British, 72 years old, born August 1954)
Appointed 02 October 2006
 Active
Marica Philippou - Director
(British, 68 years old, born November 1958)
Appointed 01 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Philippou
BRAEMAR MANSIONS LIMITED
PHILIPPOU & CO LIMITED
THE LONDON CUPPA LIMITED
Marica Philippou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,384 5,384 2,069
Current Assets 37,112 37,112 17,850
Creditors Due Within One Year 6,258 6,258 5,872
Working Cap 30,854 30,854 11,978
Total Assets Less Current Liabilities 36,238 36,238 14,047
Long-term Liabilities 0 0 0
Net Assets 36,238 36,238 14,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,238 36,238 14,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 10.4%
Stocks Inventory - - -
Debtors 19.3% 19.3% 19.4%
Cash Bank In Hand 68.0% 68.0% 70.2%
Current Assets 87.3% 87.3% 89.6%
Creditors Due Within One Year 14.7% 14.7% 29.5%
Net Current Assets Liabilities 72.6% 72.6% 60.1%
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 85.3% 85.3% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.9 5.9 3.0
Solvency Ratio 6.8 6.8 3.4
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 42,496 42,496 19,919
Debt 6,258 6,258 5,872
Net Assets/Debt 36,238 36,238 14,047

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 KT12 3DJ
FROG CONSULTING LTD
48 Rosslyn Park, Weybridge, KT12 3DJ
GDB AM CONSULTING LIMITED
11 Shaldon Way, Walton-On-Thames, Surrey, KT12 3DJ
ANILA'S AUTHENTIC SAUCES LIMITED
37 Shaldon Way, Walton-On-Thames, Surrey, KT12 3DJ
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Change of details for Mrs Marica Philippou as a person with significant control on 10 November 2025
Change of details for Mrs Marica Philippou as a person with significant control on 10 November 2025
Director's details changed for Mr Philip Philippou on 10 November 2025
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 31 January 2023 with updates
Confirmation statement made on 31 January 2022 with no updates
Director's details changed for Mr Philip Philippou on 29 September 2021
Director's details changed for Mr Philip Philippou on 29 September 2021
Director's details changed for Mrs Marica Philippou on 29 September 2021
Termination of appointment of Marica Philippou as a secretary on 29 September 2021
Registered office address changed from , 22 Percival Road, London, SW14 7QE, England to 39 Shaldon Way Walton-on-Thames KT12 3DJ on 6 July 2021
Confirmation statement made on 31 January 2021 with no updates
Registered office address changed from , C/O Philippou & Co, 9 Dellfield Parade, High Street, Cowley, Uxbridge, Middlesex, UB8 2EN to 39 Shaldon Way Walton-on-Thames KT12 3DJ on 21 December 2020
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 2 October 2018 with no updates
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