Pcap Limited
11178641
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2018
IT
SCOTTISH · ENGLAND · Age 53
Also on 9 other boards
Persons with Significant Control
Mr Martin Stuart Macmillan
Scottish · England · Age 53
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Notified 30/01/2018
CompanyRankvs 16001+ SIC 62012 peers62
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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.
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
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£845k
Working capital
Current Assets
£46k
Current Liabilities
£890k
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£403k |
| 2023 | 0.47 | +£233k |
| 2022 | 0.12 | +£651k |
| 2020 | 0.03 | +£65k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.