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Pcm Capital Limited

09411543

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BARNES ROFFE ADVISORY LIMITED LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Sanjay Shah

director · Since 02/07/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 55

Persons with Significant Control

Mr Sanjay Shah

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

British · United Arab Emirates · Age 55

C/O Barnes Roffe Advisory Limited, Leytonstone House, Leytonstone, E11 1GA

Notified 06/04/2016

Former PSCs

Mr Anthony Mark Patterson

Ceased 28/03/2018

Ampersand Capital Limited

Ceased 06/04/2016

CompanyRankvs 1244+ SIC 64991 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

Current Liabilities

£185k

Debtors

£1

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2024-£58k
2023-£416k
2022+£183k

Derived from filed accounts. Not audited figures.