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Pcm Systems Limited

02452375

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ANTLER COMPLEX BRUNTCLIFFE WAY, LEEDS, LS27 0JG
Incorporated 14/12/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr John Hugh Kenyon Elvidge

secretary · Since 01/06/2003

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr John Hugh Kenyon Elvidge

director · Since 01/06/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Matthew Joseph Feeny

director · Since 04/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Matthew Joseph Feeny

25–50% shares
25–50% votes

British · England · Age 43

1 Antler Complex, Bruntcliffe Way, Leeds, LS27 0JG

Notified 06/04/2016

Former PSCs

Mr John Hugh Kenyon Elvidge

Ceased 30/09/2024

Mr Hugh Elvidge

Ceased 08/08/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/12/2003Registered 24/12/2003Satisfied 25/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1995Registered 02/05/1995Satisfied 25/06/2008

CompanyRankvs 9554+ SIC 62020 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9554Pcm Systems Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£230k

Current Liabilities

£165k

Fixed Assets

£4k

Debtors

£90k

6avg. employees+1

Balance Sheet

Assets less current liabilities£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£39k
20234.33+£0
20223.13+£0
20213.59+£0
20202.53+£0
20192.77+£0
20171.98—

Derived from filed accounts. Not audited figures.