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Pcl Direct Limited

07591109

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BRIAN AVENUE, NORWICH, NR1 2PH
Incorporated 05/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Muhammad Elkateb

director · Since 05/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Sean Mcardle

director · Since 05/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Muhammad Elkateb

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

3, Searles Close, London, SW11 4RG

Notified 06/04/2016

Mr Sean Mcardle

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

1, Brian Avenue, Norwich, NR1 2PH

Notified 06/04/2016

CompanyRankvs 39050+ SIC 74909 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39050Pcl Direct Limited
43
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£36k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£34k

Current Liabilities

£70k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Muhammad Elkateb 3 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£204
20240.56-£6k
20230.64-£2k
20220.67+£16k
20210.48-£955
20200.46+£7k
20190.49+£11k

Derived from filed accounts. Not audited figures.