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Pmd Data Solutions Limited

01300429

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HSE, LEAMINGTON SPA, CV32 4LY
Incorporated 28/02/1977

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46760
Wholesale of other intermediate products
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Geoffrey Dance

secretary · Since 03/11/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Geoffrey Dance

director · Since 03/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Veronica Ann Finch

director · Since 03/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Matthew Francis Gwynn

director · Since 09/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Samuel Wilks

director · Since 09/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Geoffrey William Dance

75–100% shares
75–100% votes

British · United Kingdom · Age 79

Nelson Hse, Leamington Spa, CV32 4LY

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/1996Registered 02/05/1996Satisfied 10/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/1990Registered 15/01/1990Satisfied 16/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 26/02/1983Satisfied 25/07/1990
charge
satisfied

BARCLAYS BANK LTD

Created 14/05/1981Registered 19/05/1981Satisfied 25/07/1990

CompanyRankvs 169+ SIC 46510 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.8M

Fixed Assets

£670k

Debtors

£6.3M

0avg. employees-10

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£144k
20249.98-£1.9M
202317.40-£35k
202210.68+£129k
20217.96+£109k
20207.24+£78k
20195.51+£82k
20187.85+£225k
20175.46

Derived from filed accounts. Not audited figures.