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Pcat Media Limited

14073868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MINSHULL HOUSE, STOCKPORT, SK4 2LP
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Harriet Annie Carruthers

director · Since 27/04/2022

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Matthew Clive John Hicks

director · Since 27/04/2022

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Miss Harriet Annie Carruthers

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Minshull House, 67 Wellington Road North, Stockport, SK4 2LP

Notified 27/04/2022

Matthew Clive John Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Minshull House, 67 Wellington Road North, Stockport, SK4 2LP

Notified 27/04/2022

CompanyRankvs 59660+ SIC 47910 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/04/2026

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£44k

Current Liabilities

£62k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Miss Harriet Carruthers Mr Matthew Hicks 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71-£6k
20250.84—
20241.05—
20231.10—

Derived from filed accounts. Not audited figures.