Pcti Investments Limited
06321478
Details
Compliance
Last accounts
29/02/2024
audit exemption subsidiary
Next accounts due
30/11/2025
Confirmation statement
Last: 23/07/2024
Due 06/08/2025
Industry
Officers
secretary · Since 26/04/2022
director · Since 09/06/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 49 other boards
Persons with Significant Control
Advanced Health And Care Limited
The Mailbox Level 3, 101 Wharfside Street, Birmingham, B1 1RF
Reg: 02939302 · Companies House · Private Company Limited By Shares
Notified 28/06/2018
Former PSCs
Mr David Sharpe
Ceased 28/06/2018
Mr Vivian Mcguire
Ceased 28/06/2018
Pcti Technologies Limited
Ceased 23/07/2016
Charges0 outstanding
MORGAN STANLEY SENIOR FUNDING, INC. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIE
MORGAN STANLEY SENIOR FUNDING, INC. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIE
ULSTER BANK IRELAND LIMITED
Insolvency History1 case
Matthew Coomber (practitioner) · Derek Hyslop (practitioner) · Samantha Keen (practitioner) · Edward Robert Bines (practitioner) · Benjamin John Wiles (practitioner)
CompanyRankvs 15+ SIC 64209 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2023
Net Worth
£2.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£3k
Current Liabilities
£4.1M
Fixed Assets
£6.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.