Pfm Associates Limited
03871403
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 08/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 24 other boards
director · Since 16/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
Persons with Significant Control
Jigsaw One Ltd
23, Holden Road, Tunbridge Wells, TN4 0QG
Reg: 11614851 · Companies House · Company Limited By Shares
Notified 08/02/2019
Former PSCs
Mrs Christine Ann Paul
Ceased 08/02/2019
Mrs Isabel Ann Sinclair
Ceased 08/02/2019
Mr Christopher Paul
Ceased 08/02/2019
Charges3 outstanding
TC LOANS LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)
TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ROCKPOOL (SECURITY TRUSTEE) LIMITED
TC LOANS (CBILS) LIMITED
CompanyRankvs 15+ SIC 66190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£2.6M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£736k
Cash in the bank
Profit Before Tax
£748k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£4.1M
Current Liabilities
£490k
Fixed Assets
£78k
Debtors
£3.4M
Cost of Sales
£824k
Gross Profit
£1.8M
Admin Expenses
£1.1M
Operating Profit
£678k
Profit After Tax
£601k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.38 | +£616k |
| 2021 | 10.12 | — |
Derived from filed accounts. Not audited figures.