P.B.M.Flats Management Limited
00997967
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
23/06/2025
small
Next accounts due
23/03/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 05/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Catchbroad Limited
One, Wood Street, London, EC2V 7WS
Notified 10/06/2019
CompanyRankvs 15+ SIC 98000 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 23/06/2025
Turnover
£728k
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£658k
Debtors
£89k
Admin Expenses
£651k
Profit After Tax
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.07 | +£0 |
| 2025 | 5.07 | +£177k |
| 2024 | 8.27 | +£215k |
| 2023 | 5.98 | +£167k |
| 2022 | 9.87 | +£179k |
| 2021 | 9.72 | — |
Derived from filed accounts. Not audited figures.