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Pcf Print Management Ltd

03305359

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11A CORELLI STREET, NEWPORT, NP19 7AR
Incorporated 21/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Michael Hoare Ba Hons

director · Since 01/06/1998

DIRECTOR

BRITISH · WALES · Age 61

Also on 11 other boards

Mr Philip Michael Rowe Ba Hons

director · Since 20/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Paul Montgomery

director · Since 06/04/2003

DIRECTOR

BRITISH · WALES · Age 52

Mr Ian Michael Hoare Ba Hons

secretary · Since 01/04/2006

BRITISH · WALES · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Ian Michael Hoare

25–50% shares
25–50% votes

British · Wales · Age 61

11a, Corelli Street, Newport, NP19 7AR

Notified 06/04/2016

Mr Philip Michael Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 57

11a, Corelli Street, Newport, NP19 7AR

Notified 06/04/2016

Mr Paul Montgomery

25–50% shares
25–50% votes

British · Wales · Age 52

11a, Corelli Street, Newport, NP19 7AR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/09/2007Registered 12/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2007Registered 12/09/2007

CompanyRankvs 2766+ SIC 74909 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2766Pcf Print Management Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£362k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£1.7M

17avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£423k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£18k
20231.46+£5k
20221.54-£43k
20211.66-£78k
20201.87-£160k
20191.49-£68k
20181.56—

Derived from filed accounts. Not audited figures.