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Pcm Systems Limited

02452375

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

CompanyRankvs 1239+ SIC 62020 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1239Pcm Systems Limited
86
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.

Employees14/15 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 30/09/2025

Net Worth

£93k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£214k

Current Liabilities

£100k

Fixed Assets

£4k

Debtors

£57k

6avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by M J Feeny 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£45k
20241.39+£39k
20234.33—

Derived from filed accounts. Not audited figures.