P.W.M.M. Limited
03015172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/1995
EXPORTS DEVELOPMENT MANAGER
BRITISH · SWITZERLAND · Age 79
Persons with Significant Control
John Kenneth Birkinshaw
British · Switzerland · Age 79
9, Brookfield Avenue, Chesterfield, S40 3NX
Notified 06/04/2016
CompanyRankvs 9661+ SIC 71129 peers61
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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.
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
£2k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£145k
Current Liabilities
£182k
Fixed Assets
£40k
Debtors
£1k
Profit After Tax
£117k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | — |
| 2024 | 0.80 | — |
| 2023 | 0.93 | -£28k |
| 2022 | 1.02 | +£105k |
| 2021 | 0.75 | -£364k |
| 2020 | 3.34 | — |
Derived from filed accounts. Not audited figures.