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P M C Marketing Ltd

03890652

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O FORVIS MAZARS LLP THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 08/12/1999

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

46750
Wholesale of chemical products

Officers

Mr Travis Elton Willis

secretary · Since 01/12/2023

Mr Jack Bardakjian

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Stephen Mark Harris

director · Since 19/12/2025

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Gapuma Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Reg: 06550678 · Companies House · Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Michael Kenneth Napier Short

Ceased 01/12/2023

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/08/2010Registered 12/08/2010
charge
satisfied

HSBC BANK PLC

Created 28/06/2010Registered 02/07/2010Satisfied 12/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/12/2004Registered 23/12/2004
charge
outstanding

HSBC BANK PLC

Created 09/01/2002Registered 10/01/2002

CompanyRankvs 229+ SIC 46750 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229P M C Marketing Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.0M

Fixed Assets

£6k

Debtors

£2.9M

Profit After Tax

£334k

5avg. employees

Tax at Year End

Corp tax£26k
Dividends paid-£50k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56+£52k
20221.24—

Derived from filed accounts. Not audited figures.