Back to search

Pdm Training Solutions Limited

04868906

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

SUITE 4 BASEPOINT BUSINESS CENTRE, ANDOVER, SP10 3FG
Incorporated 15/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Peter Dennis Moody

director · Since 15/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Lee Houlton Thomas

director · Since 13/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Peter Dennis Moody

75–100% shares

British · England · Age 70

Suite 4, Basepoint Business Centre, Andover, SP10 3FG

Notified 13/04/2016

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 13/05/2015Registered 13/05/2015Satisfied 17/11/2016

CompanyRankvs 340+ SIC 85590 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£344k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£422k

Current Liabilities

£82k

Fixed Assets

£4k

Debtors

£61k

5avg. employees

Balance Sheet

Assets less current liabilities£344k
Signed by Mr Peter Moody Mr Lee Thomas 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£13k
202410.12+£50k
20239.77-£82k
202210.57+£28k
20215.82+£86k
20202.30+£258k
20190.81

Derived from filed accounts. Not audited figures.