Pmbl Limited
04032385
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 12/07/2000
ENGINEER
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 12/07/2000
SUPPLY CHAIN CONTROLLER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Pmbl Holdings Limited
Ground Floor Keble House, Southernhay Gardens, Exeter, EX1 1NT
Reg: 09927391 · England And Wales · Limited Company Registered In England And Wales
Notified 12/07/2016
Charges10 outstanding
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CompanyRankvs 105+ SIC 27200 peers69
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£8.2M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£610k
Cash in the bank
Profit Before Tax
£339k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£969k
Fixed Assets
£2.1M
Debtors
£3.4M
Cost of Sales
£6.0M
Gross Profit
£2.2M
Admin Expenses
£667k
Operating Profit
£300k
Profit After Tax
£196k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.93 | +£367k |
| 2023 | 2.89 | +£661k |
| 2021 | 3.05 | +£412k |
| 2020 | 3.72 | -£104k |
| 2019 | 3.15 | -£477k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.