Back to search

P.C. Tech (Normanby) Limited

09153275

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MASON STREET, MIDDLESBROUGH, TS6 0ND
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Paul Mcinnes

director · Since 04/11/2014

COMPUTER RETAILER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Mcinnes

25–50% shares

British · United Kingdom · Age 56

1, Blairgowrie, Middlesbrough, TS8 9XU

Notified 30/07/2016

Former PSCs

Mr Nigel King

Ceased 01/05/2019

CompanyRankvs 88256+ SIC 62020 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2024

Net Worth

-£14k

Balance sheet strength

Cash

£238

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£200

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£909

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£2k
20231.14+£830
20220.28
20211.03

Derived from filed accounts. Not audited figures.