Pcl Direct Group Ltd
09726138
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 01/04/2018
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Former
director · Resigned 13/11/2015
director · Resigned 13/11/2015
director · Resigned 31/08/2020
Persons with Significant Control
Mr Ian Mcintyre
British · England · Age 60
Enterprise House, The Courtyard, Bromborough, CH62 4UE
Notified 06/10/2023
Mr David James Higgott
British · England · Age 56
Enterprise House, The Courtyard, Bromborough, CH62 4UE
Notified 06/10/2023
Former PSCs
Miss Faye Lesley Rotheram
Ceased 06/04/2018
Mrs Adele Louise Mcintyre
Ceased 06/04/2018
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
SENECA TRADE PARTNERS LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
ENTERPRISE HOUSE
BROMBOROUGH
CompanyRankvs 1989+ SIC 32990 peers69
Show leaderboard
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 31/12/2025
Net Worth
£271k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£626k
Working capital
Current Assets
£1.1M
Current Liabilities
£454k
Fixed Assets
£12k
Debtors
£498k
Profit After Tax
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | -£10k |
| 2024 | 2.31 | +£15k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.