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Pcti Investments Limited

06321478

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 MORE LONDON PLACE, LONDON, SE1 2AF
Incorporated 23/07/2007

Compliance

Last accounts

29/02/2024

audit exemption subsidiary

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 23/07/2024

Due 06/08/2025

Overdue

Industry

64209
Activities of other holding companies

Officers

Mrs Jayne Louise Aspell

secretary · Since 26/04/2022

Mr Stephen Eric Dews

director · Since 09/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 49 other boards

Mr Simon David Walsh

director · Since 09/06/2023

CEO

BRITISH · ENGLAND · Age 54

Also on 51 other boards

Persons with Significant Control

Advanced Health And Care Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIE

Created 24/08/2018Registered 31/08/2018Satisfied 11/10/2019
Charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIE

Created 24/08/2018Registered 31/08/2018Satisfied 11/10/2019
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 27/07/2007Registered 11/08/2007Satisfied 11/11/2011

Insolvency History1 case

members voluntary liquidation31/03/2025

Matthew Coomber (practitioner) · Derek Hyslop (practitioner) · Samantha Keen (practitioner) · Edward Robert Bines (practitioner) · Benjamin John Wiles (practitioner)

CompanyRankvs 15+ SIC 64209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£0
20220.00+£0
20210.00+£0
20200.00

Derived from filed accounts. Not audited figures.