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Pcq Solutions Limited

04019429

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CAMBRIAN HOUSE, CAMBRIAN PLACE, POWYS, SY18 6BX
Incorporated 22/06/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

32990
Other manufacturing
61100
Wired telecommunications activities
61300
Satellite telecommunications activities
95110
Repair of computers and peripheral equipment

Officers

Mr Joseph David Lowe

director · Since 17/07/2006

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Mrs Susan Corinne Lowe

secretary · Since 31/07/2007

OFFICE MANAGER

BRITISH · WALES · Age 55

Also on 1 other board

Mrs Susan Corinne Lowe

director · Since 25/10/2018

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Joseph David Lowe

75–100% shares

British · United Kingdom · Age 44

Pcq Solutions, Glanhafren Chapel, Llanidloes, SY18 6PW

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 03/07/2024Registered 08/07/2024
charge
outstanding

HSBC BANK PLC

Created 23/10/2008Registered 28/10/2008

CompanyRankvs 8963+ SIC 32990 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£61k

Current Liabilities

£127k

Fixed Assets

£32k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£34k
Signed by 04019429 2024-08-01 2025-07-31 04019429 2025-07-31 04019429 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£42k
20241.11-£35k
20231.01+£16k
20220.81+£6k
20210.93
20200.63
20190.82
20180.77

Derived from filed accounts. Not audited figures.