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Pm&M Corporate Finance Limited

03661920

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW CENTURY HOUSE GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 05/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher James Johnson

director · Since 10/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr Nigel John Wright

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Helen Louise Clayton

director · Since 31/08/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Pmm (Holdings) Ltd

75–100% shares
75–100% votes

Greenbank Technology Park, Challenge Way, Blackburn, BB1 5QB

Reg: 07976204 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2007Registered 06/03/2007

CompanyRankvs 17583+ SIC 69201 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.61× · 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 strength3/25 pts

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

Employees2/15 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

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£362k

Current Liabilities

£100k

Debtors

£23k

0avg. employees-7

Tax at Year End(2021)

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.61
20242.53
20231.81
20225.40
20213.40
20201.35
20194.95
20185.44

Derived from filed accounts. Not audited figures.