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P. M Interim Solutions Limited

04280114

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

84 ASH CLOSE, WELLS, BA5 2QR
Incorporated 03/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Patrick Andrew Matthews

director · Since 03/09/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Patrick Andrew Matthews

25–50% shares

British · England · Age 72

84, Ash Close, Wells, BA5 2QR

Notified 01/09/2016

CompanyRankvs 6037+ SIC 69201 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6037P. M Interim Solutions Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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 30/09/2024

Turnover

£69k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£37k

Current Liabilities

£14k

Fixed Assets

£1k

Profit After Tax

£31k

1avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£24k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£3k
20236.90+£5k
20221.95-£19k
20216.11+£8k
202011.08-£28k
201923.90+£7k
201820.80—

Derived from filed accounts. Not audited figures.