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Pmt Digital Ltd

05527214

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 Commerce Road, Lynch Wood, Peterborough, PE2 6LR
Incorporated 03/08/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

82990
Other business support service activities

Officers

Paul Foley

director · Since 04/08/2005

British · England · Age 48

Daniel Noel Thomas Ingram

director · Since 10/11/2010

British · England · Age 48

Cheryl Louise Foley

director · Since 30/09/2016

British · England · Age 46

Former

Timothy Egan

secretary · Resigned 01/07/2021

Timothy Egan

director · Resigned 01/07/2021

Denise Ann Egan

director · Resigned 01/07/2021

Persons with Significant Control

Mr Paul Foley

50–75% shares
50–75% votes

British · England · Age 48

9 Commerce Road, Lynchwood, Peterborough, PE2 6LR

Notified 26/05/2021

Mrs Cheryl Louise Foley

25–50% shares
25–50% votes

British · England · Age 46

9 Commerce Road, Lynchwood, Peterborough, PE2 6LR

Notified 26/05/2021

Former PSCs

Mr Paul Foley

Ceased 23/03/2021

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/09/2012Registered 12/09/2012
charge
outstanding

HSBC BANK PLC

Created 11/07/2012Registered 13/07/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/06/2012Registered 05/07/2012

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 9 Commerce Road
2026-06-10

9 COMMERCE ROAD

post town → Peterborough
2026-06-10

PETERBOROUGH

CompanyRankvs 923+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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923Pmt Digital Ltd
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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.

Employees15/15 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.

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 30/09/2025

Net Worth

£689k

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£950k

Current Liabilities

£357k

Fixed Assets

£276k

Debtors

£370k

14avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£869k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£159k
20242.39+£104k
20232.27—

Derived from filed accounts. Not audited figures.