Pcs Instruments Limited
02112385
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Nigel Timothy Baker
director · Since 14/10/2022
British
John Clive Hamer
director
British
Steven Francis Axtell Horder
director · Since 14/10/2022
British
John Michael Hutchinson
director
British
Sam Michael Sweeney
director · Since 25/06/2024
British
Former
John Clive Hamer
secretary · Resigned 11/02/2025
Jane Elizabeth Hutchinson
secretary · Resigned 31/03/2010
David Macnab Nicolson
secretary · Resigned 31/01/1999
Sylvia Gay Sayles
director · Resigned 19/12/1992
CompanyRankvs 180+ SIC 26511 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£11.0M
Annual revenue
Net Worth
£20.4M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£13.5M
Current Liabilities
£2.6M
Fixed Assets
£12.1M
Debtors
£2.8M
Cost of Sales
£4.1M
Gross Profit
£6.9M
Admin Expenses
£4.2M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | +£1.4M |
| 2024 | 7.09 | -£70k |
| 2023 | 7.62 | — |
Derived from filed accounts. Not audited figures.