Promotional Mailing Services Group Limited
00788950
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
secretary · Since 08/05/1998
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 08/05/1998
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 10 other boards
director · Since 08/05/1998
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
Pmsg Trustees Limited
Enterprise House, Unit 2-4 Platt Industrial Estate, Maidstone Road, Sevenoaks, TN15 8JL
Reg: 16039731 · Registrar Of Companies England And Wales · Company Limited By Guarantee
Notified 29/10/2024
Former PSCs
Mrs Lucy Jean Christine Rothera
Ceased 29/10/2024
Mr Adrian Neil Rothera
Ceased 29/10/2024
Charges1 outstanding
ADRIAN NEIL ROTHERA · LUCY JEAN CHRISTINE ROTHERA
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 69+ SIC 52290 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.4M
Current Liabilities
£396k
Fixed Assets
£205k
Debtors
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.45 | -£567k |
| 2023 | 4.45 | +£179k |
| 2022 | 3.72 | +£186k |
| 2021 | 2.10 | +£209k |
| 2020 | 2.42 | +£164k |
| 2019 | 4.54 | +£148k |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.