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Pmn Marketing Ltd

03327883

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

7 NORTH ROAD, MAIDENHEAD, SL6 1PE
Incorporated 05/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Anna Lewis Morgan-Cox

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Melanie Elizabeth Crayk

director · Since 01/05/2025

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Melanie Crayk

Significant control
significant-influence-or-control-as-firm

English · England · Age 36

7, North Road, Maidenhead, SL6 1PE

Notified 01/05/2025

Mrs Anna Lewis Morgan-Cox

75–100% shares
75–100% votes

British · England · Age 47

7, North Road, Maidenhead, SL6 1PE

Notified 07/08/2025

Former PSCs

Mr Andrew Timothy Cox

Ceased 22/12/2018

Mrs Gillian Susan Cox

Ceased 07/01/2025

Mr Oliver Andrew Cox

Ceased 07/08/2025

Charges1 outstanding

charge
outstanding

PICASSO INVESTMENTS (MAIDENHEAD) LIMITED

Created 05/10/2009Registered 17/10/2009

CompanyRankvs 102+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 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.

Employees15/15 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

£1.3M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.2M

Current Liabilities

£417k

Fixed Assets

£507k

Debtors

£580k

14avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£961k
20246.81+£244k
20238.77+£516k
202222.15+£17k
20219.09+£158k
20207.90+£59k
20196.31—

Derived from filed accounts. Not audited figures.