Person Centred Software Limited
08539732
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2022
INVESTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 11/02/2025
CFO
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
Persons with Significant Control
Panecea Group Limited
Saxon House, 3 Onslow Street, Surrey, GU1 4SY
Reg: 13312839 · Companies House, England & Wales · Private Limited Company
Notified 19/08/2021
Former PSCs
Mr Simon Charles Papworth
Ceased 19/08/2021
Mr Jonathan Papworth
Ceased 19/08/2021
Charges1 outstanding
OCORIAN TRUSTEE (UK) LIMITED TRADING AS NORDIC TRUSTEE (UK) AS SECURITY TRUSTEE
SILICON VALLEY BANK UK LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5400+ SIC 82990 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£25.2M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£445k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£15.0M
Current Liabilities
£7.2M
Fixed Assets
£155k
Debtors
£515k
Cost of Sales
£5.7M
Gross Profit
£19.5M
Admin Expenses
£16.7M
Operating Profit
£3.4M
Profit After Tax
£3.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£7.9M |
| 2024 | 1.10 | +£1.8M |
| 2021 | 1.53 | +£206k |
| 2020 | 1.68 | +£477k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.