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Pm Group Worldwide Limited

02244376

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 15/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr John Charles Robins

secretary · Since 31/01/2014

Mr Parvez Akhter Kayani

director · Since 31/01/2014

PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Datateam Media And Communications Group Limited

75–100% shares
75–100% votes
Appoint directors

15a, London Road, Maidstone, ME16 8LY

Reg: 02508368 · England And Wales · Limited Company

Notified 06/04/2016

Mr Parvez Akhter Kayani

Significant control

British · England · Age 68

15a, London Road, Maidstone, ME16 8LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 03/04/2014Registered 09/04/2014
charge
satisfied

SANTANDER UK PLC

Created 10/12/2010Registered 17/12/2010Satisfied 28/04/2014
charge
satisfied

HSBC BANK PLC

Created 12/03/2003Registered 14/03/2003Satisfied 28/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1990Registered 11/10/1990Satisfied 28/04/2011

CompanyRankvs 13+ SIC 58142 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£628k

Fixed Assets

£378k

Debtors

£2.9M

22avg. employees+2

Tax at Year End

Corp tax£252k

Balance Sheet

Intangible assets£76k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£285k
20235.30+£459k
20222.45+£1.2M
20202.44—

Derived from filed accounts. Not audited figures.