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Pcs Wireless Mobile Uk Ltd

13518201

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, BRACKNELL, RG12 2UP
Incorporated 19/07/2021

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

46439
46439
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Pcs Wireless Llc

director · Since 19/07/2021

Mr Christopher Richard Hughes

director · Since 21/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Chaim Tzvi Nash

director · Since 30/12/2025

AMERICAN · UNITED STATES · Age 43

Also on 1 other board

Persons with Significant Control

Chaim Tzvi Nash

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

American · United States · Age 43

11, Vreeland Road, New Jersey, 07932

Notified 19/07/2021

Charges2 outstanding

Charge
outstanding

WHITE OAK COMMERCIAL FINANCE, LLC AS SECURITY TRUSTEE FOR THE LENDING PARTIES

Created 10/04/2026Registered 14/04/2026
Charge
outstanding

APPLE INC.

Created 30/06/2025Registered 02/07/2025

CompanyRankvs 302+ SIC 46439 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£130.2M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£32.2M

Current Liabilities

£29.8M

Debtors

£21.8M

Cost of Sales

£130.2M

Gross Profit

£17k

Admin Expenses

£15k

Operating Profit

-£12k

Profit After Tax

-£37k

2avg. employees

Tax at Year End(2024)

Corp tax£534k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£37k
20241.13+£1.6M
20231.10

Derived from filed accounts. Not audited figures.