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Pmb Management Limited

03802575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 PARK ESTATE ROAD, DORSET, DT5 2BB
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Seymour Burt

secretary · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr David Seymour Burt

director · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Pauline Mary Burt

director · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Seymour Burt

25–50% shares

British · England · Age 69

17 Park Estate Road, Dorset, DT5 2BB

Notified 01/07/2016

CompanyRankvs 3791+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£136k

Current Liabilities

£51k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£15k
20234.72-£57k
20228.13+£51k
20217.92+£21k
20205.87+£33k
20196.89+£22k
20184.34

Derived from filed accounts. Not audited figures.