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P C R Limited

01448229

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14, 83 CRAMPTON STREET, LONDON, SE17 3BQ
Incorporated 12/09/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr John Robert Fish

director · Since 20/12/1991

EXECUTIVE

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Maria Das Graã‡As Fish

secretary · Since 20/12/2013

Mr Pascal Marie Christian Bouvery

director · Since 31/03/2016

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 59

Persons with Significant Control

Mr John Robert Fish

25–50% shares

British · England · Age 81

Unit 14, 83, Crampton Street, London, SE17 3BQ

Notified 06/04/2016

Mr Pascal Marie Christian Bouvery

25–50% shares

French · England · Age 59

Unit 14, 83, Crampton Street, London, SE17 3BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2015Registered 08/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2005Registered 19/10/2005Satisfied 02/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2000Registered 30/12/2000Satisfied 02/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2000Registered 15/11/2000Satisfied 02/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1998Registered 15/01/1998Satisfied 02/06/2017

CompanyRankvs 11439+ SIC 62012 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11439P C R Limited
67
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£34k

Current Liabilities

£67k

Fixed Assets

£293k

Debtors

£27k

4avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£9k
20240.75-£30k
20231.40-£26k
20221.94+£9k
20211.13+£8k
20201.77+£7k
20191.54-£19k
20172.31—

Derived from filed accounts. Not audited figures.