Back to search

Pcs-01 Limited

11589082

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

BUILDING 2A, D SITE KEMBLE AIRFIELD, CIRENCESTER, GL7 6BA
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Leigh Anthony Neal

secretary · Since 26/09/2018

Also on 2 other boards

Mrs Anne Neal

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Dr Leigh Anthony Neal

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Dr Leigh Anthony Neal

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Building 2a, D Site, Kemble Airfield, Cirencester, GL7 6BA

Notified 26/09/2018

Mrs Anne Neal

25–50% shares
25–50% votes

British · England · Age 64

Building 2a, D Site, Kemble Airfield, Cirencester, GL7 6BA

Notified 26/09/2018

CompanyRankvs 155584+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

-£98k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£1k

Current Liabilities

£757k

Fixed Assets

£658k

Debtors

£183

0avg. employees-2

Balance Sheet

Assets less current liabilities-£98k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.00-£29k
20220.00-£7k
20210.00-£103k
20200.01+£44k

Derived from filed accounts. Not audited figures.