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Pcl Technology Ltd

07420582

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

376 LONDON ROAD, BENFLEET, SS7 2DA
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Phillip George Osborne

director · Since 27/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Lisa Osborne

director · Since 07/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Lisa Osborne

25–50% shares
25–50% votes

British · United Kingdom · Age 46

376 London Road, Hadleigh, Benfleet, SS7 2DA

Notified 06/04/2016

Mr Phillip George Osborne

50–75% shares
50–75% votes

British · United Kingdom · Age 47

376 London Road, Hadleigh, Benfleet, SS7 2DA

Notified 06/04/2016

CompanyRankvs 287+ SIC 61900 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£108k

Fixed Assets

£7k

Debtors

£848k

Profit After Tax

£125k

2avg. employees

Tax at Year End

Corp tax£53k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.66+£155k
202312.28+£123k
202210.76+£80k
20216.10+£313k
20203.74+£51k
20194.98

Derived from filed accounts. Not audited figures.