Company Overview
P.C.A. Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 1997, so this is a well established company. P.C.A. Management Limited has been in business for 29 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Res Wyatt Stand Edgbaston Stadium, Edgbaston Road, Birmingham, B5 7QU
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Companies House Data
Company NameP.C.A. MANAGEMENT LIMITED
Company Number03313434
Registered Office AddressRes Wyatt Stand Edgbaston Stadium
 Edgbaston Road
 B5 7QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Caroline Artis - Director
(British, 64 years old, born April 1962)
Appointed 04 April 2023
 Active
Jonathan Cameron - Director
(British,Australian, 65 years old, born October 1961)
Appointed 21 March 2024
 Active
Oliver Hannon-Dalby - Director
(British, 37 years old, born June 1989)
Appointed 15 April 2025
 Active
Daryl Mitchell - Director
(British, 43 years old, born November 1983)
Appointed 15 July 2024
 Active
Nilanthi Neale - Director
(British, 44 years old, born February 1982)
Appointed 03 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Artis
No companies found
Jonathan Cameron
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 49,049 49,049 60,175
Current Assets 1,028,801 1,028,801 1,409,234
Creditors Due Within One Year 0 0 0
Working Cap 1,028,801 1,028,801 1,409,234
Total Assets Less Current Liabilities 1,077,850 1,077,850 1,469,409
Long-term Liabilities 1,390,344 1,390,344 1,840,818
Net Assets -312,494 -312,494 -371,409
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -312,494 -312,494 -371,409
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 4.1%
Stocks Inventory - - -
Debtors 92.1% 92.1% 39.9%
Cash Bank In Hand 3.3% 3.3% 56.1%
Current Assets 95.4% 95.4% 95.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 95.4% 95.4% 95.9%
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 -29.0% -29.0% -25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1028801.0 1028801.0 1409234.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,077,850 1,077,850 1,469,409
Debt 1,390,344 1,390,344 1,840,818
Net Assets/Debt -312,494 -312,494 -371,409

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 3 February 2026 with no updates
Appointment of Mr Oliver Hannon-Dalby as a director on 15 April 2025
Termination of appointment of James Alexander Russell Harris as a director on 13 March 2025
Registered office address changed from Bedser Stand Kia Oval London SE11 5SS England to Res Wyatt Stand Edgbaston Stadium Edgbaston Road Birmingham B5 7QU on 26 February 2025
Confirmation statement made on 3 February 2025 with no updates
Appointment of Mr Daryl Keith Henry Mitchell as a director on 15 July 2024
Termination of appointment of Robert Kevin Lynch as a director on 15 July 2024
Appointment of Mr Jonathan James O'grady Cameron as a director on 21 March 2024
Termination of appointment of Sasha Nicolas White as a director on 27 February 2024
Termination of appointment of Julian Richard Metherell as a director on 27 February 2024
Confirmation statement made on 3 February 2024 with no updates
Appointment of Mrs Nilanthi Neale as a director on 3 January 2024
Termination of appointment of Paul Michael Garrett as a director on 2 January 2024
Appointment of Caroline Elizabeth Artis as a director on 4 April 2023
Termination of appointment of Peter Graham Read as a director on 28 February 2023
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with no updates
Termination of appointment of Darren Gough as a director on 26 October 2021
Termination of appointment of Ian James Thomas as a director on 28 September 2021
Termination of appointment of Daryl Keith Henry Mitchell as a director on 28 September 2021
Termination of appointment of Heather Claire Knight as a director on 29 September 2021
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