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Pkmg Limited

05613840

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

PROSPER HOUSE, CASTLEFORD, WF10 5US
Incorporated 07/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Gillian Kincell

secretary · Since 07/11/2005

BRITISH

Mr Paul James Kincell

director · Since 07/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Gillian Kincell

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Paul James Kincell

25–50% shares

British · England · Age 68

Prosper House, 18 Craig Hopson Avenue, Castleford, WF10 5US

Notified 06/04/2016

Mrs Gillian Kincell

25–50% shares

British · England · Age 69

Prosper House, 18 Craig Hopson Avenue, Castleford, WF10 5US

Notified 06/04/2016

CompanyRankvs 18348+ SIC 70229 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.89× · 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 strength18/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£764

Debtors

£11k

1avg. employees-1

Tax at Year End

VAT£764

Director Loans

Directors owe company£11k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Paul Kincell 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202424.89+£5k£15k
20237.33-£23k£31k
20221.84

Derived from filed accounts. Not audited figures.