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Pcmis Health Technologies Ltd

03139400

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HESLINGTON HALL, YORK, YO10 5DD
Incorporated 19/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Byron George

director · Since 01/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Dr Justine Elizabeth Hyde Daniels

director · Since 12/03/2024

DIRECTOR OF RESEARCH, INNOVATION & KNOWL

BRITISH · ENGLAND · Age 54

Also on 1 other board

Matthew Peter Dearlove

secretary · Since 18/03/2025

Persons with Significant Control

University Of York

75–100% shares

Heslington Hall, Heslington, York, YO10 5DD

Reg: Rc000679 · England & Wales · Company Incorporated By Royal Charter

Notified 06/04/2016

CompanyRankvs 249+ SIC 62012 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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 31/07/2022

Turnover

£1.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£435k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£755k

Fixed Assets

£0

Debtors

£59k

Cost of Sales

£1.0M

Gross Profit

£450k

Admin Expenses

£15k

Operating Profit

£435k

15avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20223.04

Derived from filed accounts. Not audited figures.