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Pm3 Limited

05170438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 05/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Derek John Read

director · Since 05/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Peter Marcus Charles Vaigncourt Strallen

director · Since 01/08/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Mr Derek Read

secretary · Since 01/07/2015

Persons with Significant Control

Mr Derek John Read

25–50% shares
25–50% votes

British · United Kingdom · Age 79

1, Parkshot, Richmond, TW9 2RD

Notified 06/04/2016

CompanyRankvs 19158+ SIC 62020 peers
70

Financial strength37th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£158

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£430k

Current Liabilities

£50k

Fixed Assets

£1k

Debtors

£411k

2avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.62
20230.08
20210.10

Derived from filed accounts. Not audited figures.