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Pmc Safety Netting Limited

04477935

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

392 CROMWELL ROAD, GRIMSBY, DN31 2BN
Incorporated 04/07/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Michael Cullen

director · Since 09/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Miss Emma Louise Cullen

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Michael Paul Cullen

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Cullen

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

British · United Kingdom · Age 66

Braybrook Farm, Newtons Marsh Lane, North Cotes, DN36 5UW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2021Registered 10/05/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/12/2004Registered 11/01/2005Satisfied 09/12/2025

CompanyRankvs 8855+ SIC 82990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8855Pmc Safety Netting Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£428k

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£1.4M

Current Liabilities

£983k

Fixed Assets

£13k

Debtors

£758k

Profit After Tax

-£240k

37avg. employees

Tax at Year End(2023)

Corp tax£334

Balance Sheet

Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£240k
20231.72-£24k
20221.55+£31k
20211.55—
20201.65—
20191.50—
20181.53—

Derived from filed accounts. Not audited figures.