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Pitchmastic Pmb Limited

05825725

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

COMPUTERSHARE GOVERNANCE SERVICES THE PAVILIONS, BRISTOL, BS13 8FD
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Eric Matthew Breiner

director · Since 01/06/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 3 other boards

Mr Daniel Luke Lindsay

director · Since 01/06/2025

GENERAL MANAGER EUROPE

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Gjp Holdings Limited

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

Computershare Governance Services, The Pavilions, Bristol, BS13 8FD

Reg: 05349126 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2006Registered 22/08/2006Satisfied 31/05/2024

CompanyRankvs 3292+ SIC 42990 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3292Pitchmastic Pmb Limited
68
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.

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2022

Turnover

£5.1M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

-£81k

Bottom line earnings

Net Current Assets

-£113k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Fixed Assets

£1.3M

Debtors

£2.3M

Cost of Sales

£4.1M

Gross Profit

£351k

Admin Expenses

£791k

Operating Profit

-£440k

Profit After Tax

-£309k

4avg. employees

Tax at Year End

Dividends paid-£331k

People Costs

Wages & salaries£151k
NI contributions£15k

Balance Sheet

Intangible assets£701k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.95

Derived from filed accounts. Not audited figures.