P.M.D. Chemicals Limited
02409471
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 19/03/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 26 other boards
Persons with Significant Control
Pmd Group Ltd
Broad Lane, Broad Lane, Coventry, CV5 7AY
Reg: 589981 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
CompanyRankvs 107+ SIC 20130 peers40
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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 31/12/2024
Net Worth
-£215k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£402k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.5M
Fixed Assets
£243k
Debtors
£1.2M
Profit After Tax
-£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£150k |
| 2023 | 0.88 | +£125k |
| 2021 | 0.87 | -£199k |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.