{"name":"P4C DERBY LTD","company_number":"13546251","status":"Active","type":"Private Limited Company","incorporated":"2021-08-04","dissolved":null,"registered_office":"The Old Coach House, Horse Fair, Rugeley, Staffordshire, England, WS15 2EL","postcode":"WS15 2EL","sic_codes":[{"code":45200,"description":"Maintenance and repair of motor vehicles"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":4,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":21089,"cash":31162,"average_employees":4},{"financial_date":"2024-08-31","net_assets":-1914,"cash":10555,"average_employees":4},{"financial_date":"2023-08-31","net_assets":4416,"cash":7885,"average_employees":4},{"financial_date":"2022-08-31","net_assets":35063,"cash":18763}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"P4C Derby Ltd is currently experiencing significant financial distress, marked by a sharp decline in liquidity and net assets. Negative working capital and increased creditor reliance raise concerns about the company’s ability to meet its obligations. Given these factors, credit extension is not recommended without substantial improvement in the company’s financial position and cash flow stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/p4c-derby","people":"https://www.companiesintheuk.co.uk/company/p4c-derby/people","filing_history":"https://www.companiesintheuk.co.uk/company/p4c-derby/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13546251","financials":"https://www.companiesintheuk.co.uk/company/p4c-derby/financial","control":"https://www.companiesintheuk.co.uk/company/p4c-derby/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/p4c-derby/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/p4c-derby"}