Back to search

P M W Enterprises Limited

03574857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE 4, ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 03/06/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

46620
Wholesale of machine tools
46760
Wholesale of other intermediate products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Moss

director · Since 26/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Miss Louise Moss

director · Since 01/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Amin Kiddy

secretary · Since 27/02/2015

Persons with Significant Control

Amin Kiddy

25–50% shares
25–50% votes

British · Wales · Age 70

Office 4, Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mr Mark Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Office 4, Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/02/2001Registered 23/02/2001Satisfied 13/09/2016
charge
satisfied

HSBC BANK PLC

Created 16/02/2001Registered 23/02/2001Satisfied 13/09/2016
charge
satisfied

HSBC BANK PLC

Created 31/01/2001Registered 08/02/2001Satisfied 13/09/2016

CompanyRankvs 524+ SIC 46620 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nikken Kosakusho Europe Limited
90
2Ymt Limited
90
3Mapal Limited
90
4Evolution Power Tools Ltd
90
5Mobiletron Uk Limited
90
6Key Plant Automation Limited
90
7Cmt Equipment Limited
90
8Prosaw Limited
89
9Interclamp Ltd
89
10Garrison Dales Limited
89
524P M W Enterprises Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£868k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£851k

Working capital

Current Assets

£344k

Current Liabilities

£1.2M

Fixed Assets

£0

Debtors

£174k

2avg. employees

Balance Sheet

Intangible assets£375
Assets less current liabilities-£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£41k
20240.30-£56k
20230.35-£22k
20220.37-£22k
20210.39-£1.6M
20200.31+£0
20190.35—

Derived from filed accounts. Not audited figures.