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P.C.S. Professional Computer Services Limited

01976255

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

METROPOLITAN HOUSE LONGRIGG, NEWCASTLE UPON TYNE, NE16 3AS
Incorporated 13/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Janice Newcombe

secretary · Since 14/07/1991

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mrs Janice Newcombe

director · Since 14/07/1991

SALES & PURCHASING MANAGER

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Stephen Graham Newcombe

director · Since 14/07/1991

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Janice Newcombe

25–50% shares
25–50% votes

British · England · Age 66

Metropolitan House, Longrigg, Newcastle Upon Tyne, NE16 3AS

Notified 06/04/2016

Mr Stephen Graham Newcombe

50–75% shares
50–75% votes

British · England · Age 66

Metropolitan House, Longrigg, Newcastle Upon Tyne, NE16 3AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1992Registered 23/11/1992Satisfied 10/09/2013
charge
satisfied

BARCLAYS BANK PLC.,

Created 07/10/1992Registered 22/10/1992Satisfied 10/09/2013

CompanyRankvs 4628+ SIC 62090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 50.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4628P.C.S. Professional Computer Services Limited
78
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.

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£141k

Current Liabilities

£3k

1avg. employees-1

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Stephen Newcombe 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.71-£56k
202412.76+£14k
20233.07+£49k
20222.21+£6k
20211.57+£11k
20201.19+£973
20191.17—

Derived from filed accounts. Not audited figures.