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A P M Design Ltd

04451594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO, DARWEN, BB3 2RN
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Tracy Mccluskey

secretary · Since 30/05/2002

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Andrew Philip Mccluskey

director · Since 30/05/2002

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Tracy Mccluskey

director · Since 30/05/2002

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Dean Vincent Mccluskey

director · Since 01/04/2023

PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Tracy Mccluskey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Sunnyfield Farm, Sunnyfield Lane, Hoddlesden, BB3 3QR

Notified 06/04/2016

Former PSCs

Andrew Philip Mccluskey

Ceased 06/04/2016

CompanyRankvs 1990+ SIC 74100 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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78
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£59k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£115k

Current Liabilities

£60k

Fixed Assets

£6k

Debtors

£41k

5avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 04451594 2024-08-01 2025-07-31 04451594 2025-07-31 04451594 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-07-31 0445Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£858
20242.09-£29k
20232.84-£64k
20223.79+£19k
20214.19—

Derived from filed accounts. Not audited figures.