P M Flooring (Medway) Limited
05525260
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
secretary · Since 02/08/2005
BRITISH · ENGLAND · Age 79
Also on 117 other boards
Persons with Significant Control
Mr Paul Glen Martin
British · England · Age 62
24 Downsview, Kent, ME5 0AP
Notified 02/08/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 5927+ SIC 43330 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£297k
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£22k
Current Liabilities
£26k
Fixed Assets
£601
Debtors
£22k
Cost of Sales
£202k
Gross Profit
£96k
Admin Expenses
£8k
Operating Profit
£6k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£6k |
| 2024 | 0.90 | +£12k |
| 2023 | 0.86 | -£38k |
| 2022 | 0.38 | +£6k |
| 2021 | 0.23 | -£28k |
| 2020 | 2.33 | +£6k |
| 2019 | 0.57 | -£4k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.