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P.M.D. Technologies Limited

02014000

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AQUASENTRY BROOK HOUSE, LARKFIELD TRADING ESTATE, LARKFIELD, ME20 6GN
Incorporated 25/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Goff

director · Since 30/06/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Richard William George Proctor

director · Since 30/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Aquasentry Environmental Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

2, Britannia Mills, Gelderd Road, Batley, WF17 9QD

Reg: 07274629 · England · Aquasentry Environmental Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/08/2016Registered 01/08/2016
charge
satisfied

BAYFORD & CO LIMITED

Created 03/10/2012Registered 20/10/2012Satisfied 27/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2012Registered 11/10/2012Satisfied 18/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2006Registered 27/01/2006Satisfied 07/10/2023
charge
satisfied

HSBC BANK PLC

Created 11/12/2001Registered 15/12/2001Satisfied 04/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1990Registered 22/03/1990Satisfied 04/05/2006
charge
satisfied

3I PLC.

Created 09/03/1990Registered 16/03/1990Satisfied 24/12/2004
charge
satisfied

BAYFORD & CO LIMITED.

Created 07/09/1987Registered 09/09/1987Satisfied 21/01/2006

CompanyRankvs 4560+ SIC 32990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4560P.M.D. Technologies Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/09/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£0

Fixed Assets

£0

Debtors

£1.1M

33avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity-£1.3M
202216.50-£42k
202111.04+£264k
20209.94—

Derived from filed accounts. Not audited figures.