Company Overview
Person Centred Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2013, so this is a well established company. Person Centred Software Limited has been in business for 12 years and 10 months. The accounts status is full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Saxon House, 3 Onslow Street, Guildford, Surrey, GU1 4SY
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Companies House Data
Company NamePERSON CENTRED SOFTWARE LIMITED
Company Number08539732
Registered Office AddressSaxon House
 3 Onslow Street
 GU1 4SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Nicholas Holgate - Director
(British, 52 years old, born December 1974)
Appointed 11 February 2025
 Active
Christopher Woolley - Director
(British, 47 years old, born September 1979)
Appointed 31 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Holgate
CONNECTED CARE BIDCO LIMITED
CONNECTED CARE HOLDINGS LIMITED
PANECEA GROUP LIMITED
PGL AEHL LIMITED
PGL AEL LIMITED
PGL BDL LIMITED
PGL DPL LIMITED
PGL KIL LIMITED
PGL OOAL LIMITED
PGL OWL LIMITED
PGL OWTL LIMITED
PGL PCSL LIMITED
PGL RCPL LIMITED
Christopher Woolley
ANTRAMS HOLDINGS LIMITED
ANTRAMS LIMITED
CONNECTED CARE BIDCO LIMITED
CONNECTED CARE HOLDINGS LIMITED
COW CORNER INVESTMENTS (NO.3) LIMITED
DELOITTE NSE LLP
PANECEA GROUP LIMITED
PGL AEHL LIMITED
PGL AEL LIMITED
PGL BDL LIMITED
PGL PCSL LIMITED
PIER INVESTMENT MANAGEMENT HOLDINGS LIMITED
SOFTWARE CONSULTING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 217,896 217,896 292,603
Current Assets 2,713,679 2,713,679 1,650,875
Creditors Due Within One Year 1,779,187 1,779,187 985,019
Working Cap 934,492 934,492 665,856
Total Assets Less Current Liabilities 1,152,388 1,152,388 958,459
Long-term Liabilities 1,150,588 1,150,588 956,684
Net Assets 1,800 1,800 1,775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,800 1,800 1,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 15.1%
Stocks Inventory - - -
Debtors 38.1% 38.1% 40.4%
Cash Bank In Hand 43.2% 43.2% 40.0%
Current Assets 92.6% 92.6% 84.9%
Creditors Due Within One Year 60.7% 60.7% 50.7%
Net Current Assets Liabilities 31.9% 31.9% 34.3%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Assets 2,931,575 2,931,575 1,943,478
Debt 2,929,775 2,929,775 1,941,703
Net Assets/Debt 1,800 1,800 1,775

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Satisfaction of charge 085397320002 in full
Termination of appointment of Johan Jardevall as a director on 14 January 2026
Memorandum and Articles of Association
Resolutions
Registration of charge 085397320003, created on 31 December 2025
Confirmation statement made on 5 June 2025 with no updates
Appointment of Nicholas James Holgate as a director on 11 February 2025
Termination of appointment of Garry Porter as a director on 11 February 2025
Change of details for Panecea Group Limited as a person with significant control on 31 January 2024
Confirmation statement made on 5 June 2024 with no updates
Appointment of Mr Johan Jardevall as a director on 1 June 2024
Director's details changed for Mr Garry Porter on 22 February 2024
Registered office address changed from First Floor 1 Bell Court Leapale Lane Guildford Surrey GU1 4LY United Kingdom to Saxon House 3 Onslow Street Guildford Surrey GU1 4SY on 31 January 2024
Appointment of Mr Garry Porter as a director on 10 January 2024
Termination of appointment of Jonathan Papworth as a director on 10 January 2024
Termination of appointment of Andrew Coles as a director on 22 September 2023
Termination of appointment of Stephen Harris as a director on 20 September 2023
Confirmation statement made on 5 June 2023 with no updates
Appointment of Stephen Harris as a director on 9 November 2022
Memorandum and Articles of Association
Resolutions
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