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Pamc Limited

05812985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

213 EVERSHOLT STREET, LONDON, NW1 1DE
Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
70100
Activities of head offices
86900
Other human health activities

Officers

Mr Patrick Christian

director · Since 28/02/2010

MANAGEMENT CONSULTANCY

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Patrick Christian

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

213, Eversholt Street, London, NW1 1DE

Notified 11/05/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2022Registered 26/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2021Registered 20/12/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/02/2020Registered 18/02/2020Satisfied 16/05/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/02/2020Registered 18/02/2020Satisfied 16/05/2022
charge
satisfied

HSBC BANK PLC

Created 11/07/2008Registered 17/07/2008Satisfied 11/02/2020

CompanyRankvs 2998+ SIC 47730 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£162k

Current Liabilities

£219k

Fixed Assets

£405k

Debtors

£56k

7avg. employees

Balance Sheet

Bank loans & overdrafts£346k
Assets less current liabilities£347k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£45k
20240.73-£8k
20231.00-£88k
20221.83-£2k
20211.04+£10k
20200.98+£17k
20191.16+£11k
20181.03

Derived from filed accounts. Not audited figures.