Pcm Travels Uk Ltd
09650513
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 11/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Mr Yasir Qayum
British · United Kingdom · Age 49
24, Market Square, Hemel Hempstead, HP1 1ER
Notified 23/05/2024
Mr Apul Kumar Mittal
Indian · India · Age 47
24, Market Square, Hemel Hempstead, HP1 1ER
Notified 27/03/2026
Former PSCs
Mr Mohammad Yasir Qayum
Ceased 15/07/2019
Mr Mazhar Hussain Chaudhary
Ceased 23/05/2024
Mr Mohammad Yasir Qayum
Ceased 24/11/2022
Charges1 outstanding
ACCELERANT INSURANCE EUROPE SA
HISCOX INSURANCE COMPANY LIMITED
CompanyRankvs 455+ SIC 79110 peers73
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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
Outstanding charges: -10 pts
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
£325k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£570k
Current Liabilities
£245k
Debtors
£552k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£6k |
| 2023 | 4.24 | +£38k |
| 2022 | 2.87 | +£122k |
| 2021 | 1.56 | +£129k |
| 2020 | 1.30 | -£34k |
| 2019 | 1.70 | +£10k |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.