Company Overview
Pcti Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 July 2007, so this is a well established company. Pcti Investments Limited has been in business for 18 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 November 2025.
Registered Address

The Mailbox Level 3, 101 Wharfside Street, Birmingham, B1 1RF
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Companies House Data
Company NamePCTI INVESTMENTS LIMITED
Company Number06321478
Registered Office AddressThe Mailbox Level 3
 101 Wharfside Street
 B1 1RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Stephen Dews - Director
(British, 51 years old, born October 1975)
Appointed 09 June 2023
 Active
Simon Walsh - Director
(British, 55 years old, born July 1971)
Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Jayne Aspell - Secretary
Appointed 26 April 2022
 Active
Other Company Directorships
Stephen Dews
ADV MANAGEMENT SERVICES LTD
ADVANCE SYSTEMS INTERNATIONAL LIMITED
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
ADVANCED HEALTH AND CARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
CAREWORKS (UK) LIMITED
CLEAR REVIEW LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CSG BIDCO LIMITED
CSG EQUITYCO LIMITED
DECISION TIME LIMITED
FABRIC TECHNOLOGIES LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA SOLUTIONS LIMITED
LASERFORM INTERNATIONAL LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
ONEADVANCED GROUP LIMITED
ONEADVANCED IT SERVICES LIMITED
ONEADVANCED LIMITED
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
PELLCOMP SOFTWARE LIMITED
THE NATIONAL WILL REGISTER LIMITED
TRANSOFT GROUP LIMITED
XMBRACE LIMITED
Simon Walsh
ADV MANAGEMENT SERVICES LTD
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
ADVANCED HEALTH AND CARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
CAREWORKS (UK) LIMITED
CLEAR REVIEW LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CSG BIDCO LIMITED
CSG EQUITYCO LIMITED
FABRIC TECHNOLOGIES LIMITED
INTERCEDE 2445 LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA SOLUTIONS LIMITED
LASERFORM INTERNATIONAL LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
ONEADVANCED GROUP LIMITED
ONEADVANCED IT SERVICES LIMITED
ONEADVANCED LIMITED
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
PATCHS HEALTH LIMITED
PELLCOMP SOFTWARE LIMITED
THE NATIONAL WILL REGISTER LIMITED
TRANSOFT GROUP LIMITED
XMBRACE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -1,786,135 -1,786,135 -1,786,135
Current Assets 2,917 2,917 2,917
Creditors Due Within One Year -4,124,166 -4,124,166 -4,124,166
Working Cap 4,127,083 4,127,083 4,127,083
Total Assets Less Current Liabilities 2,340,948 2,340,948 2,340,948
Long-term Liabilities 8,248,332 8,248,332 8,248,332
Net Assets 2,340,948 2,340,948 2,340,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,340,948 2,340,948 2,340,948
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 100.2% 100.2% 100.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.2% -0.2% -0.2%
Creditors Due Within One Year 231.3% 231.3% 231.3%
Net Current Assets Liabilities -231.4% -231.4% -231.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -131.3% -131.3% -131.3%
Capital Employed - - -
Total Assets Less Current Liabilities -131.3% -131.3% -131.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.4 -0.4 -0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets -1,783,218 -1,783,218 -1,783,218
Debt 4,124,166 4,124,166 4,124,166
Net Assets/Debt 2,340,948 2,340,948 2,340,948
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B1 1RF
PRIME FOODS (UK) LIMITED
116 Wharfside Street, The Mail Box, Birmingham, B1 1RF
Document Filings
Appointment of a voluntary liquidator
Removal of liquidator by court order
Register(s) moved to registered inspection location The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF
Register inspection address has been changed to The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF
Registered office address changed from The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF United Kingdom to 1 More London Place London SE1 2AF on 15 April 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 28/02/24
Audit exemption statement of guarantee by parent company for period ending 28/02/24
Notice of agreement to exemption from audit of accounts for period ending 28/02/24
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Termination of appointment of Gordon James Wilson as a director on 5 July 2023
Appointment of Mr Stephen Eric Dews as a director on 9 June 2023
Appointment of Mr Simon David Walsh as a director on 9 June 2023
Termination of appointment of Richard James Kerr as a director on 10 February 2023
Confirmation statement made on 23 July 2022 with no updates
Director's details changed for Mr Gordon James Wilson on 15 July 2022
Registered office address changed from Ditton Park Riding Court Road Datchet Berkshire SL3 9LL England to The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF on 15 July 2022
Change of details for Advanced Health and Care Limited as a person with significant control on 15 July 2022
Appointment of Mrs Jayne Louise Aspell as a secretary on 26 April 2022
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