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Personal Intermediary Management Services Limited

03268612

active
Private Limited Company
england wales
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

63 CORONATION ROAD, LIVERPOOL, L23 5RE
Incorporated 24/10/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
73110
Advertising agencies
82110
Combined office administrative service activities

Officers

Jennifer Anne Brocken

secretary · Since 09/06/1999

ACCOUNTANT

BRITISH · Age 72

Mr Colin Brennand

director · Since 25/08/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Persons with Significant Control

Mr Colin Brennand

75–100% shares

British · England · Age 83

63, Coronation Road, Liverpool, L23 5RE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/03/2012Registered 24/03/2012

CompanyRankvs 204+ SIC 46190 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.68× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£306k

Fixed Assets

£24k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£2k
20244.60-£49k
20233.47-£27k
20223.87-£55k
20213.92+£463k
20202.92

Derived from filed accounts. Not audited figures.