Pacific Computers Limited
03264034
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 16/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 16/06/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Solomon Group Limited
Penril House, Tempus Business Centre, Basingstoke, RG21 6XG
Reg: 04895161 · Companies House · Private Limited Company
Notified 31/03/2017
Former PSCs
Mr Mark Patrick Roach
Ceased 31/03/2017
Mr Richard Alan Donaldson
Ceased 31/03/2017
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
CAPITAL BANK CASHFLOW FINANCE LIMITED
CompanyRankvs 2404+ SIC 62090 peers66
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£14.7M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£729k
Cash in the bank
Profit Before Tax
£184k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.2M
Fixed Assets
£88k
Debtors
£4.0M
Cost of Sales
£11.4M
Gross Profit
£3.3M
Admin Expenses
£3.6M
Operating Profit
£223k
Profit After Tax
£141k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£41k |
| 2023 | 1.49 | +£211k |
| 2022 | 1.61 | +£300k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.