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Pmt Holdings Limited

05860771

active
ltd
england wales
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)

Details

1 Kille House, Chinnor Road, Thame, OX9 3NU
Incorporated 28/06/2006

Previously known as

Rocha Engineering Limited · until 11/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Michael Derek Rush

director · Since 31/10/2006

British · England · Age 63

Paul Anthony Newton

secretary · Since 29/12/2006

British

Paul Anthony Newton

director · Since 29/12/2006

British · Sri Lanka · Age 68

Persons with Significant Control

Mr Michael Derek Rush

Significant control

British · England · Age 63

1 Kille House, Chinnor Road, Thame, OX9 3NU

Notified 08/07/2016

Mr Paul Anthony Newton

Significant control

British · Sri Lanka · Age 68

1 Kille House, Chinnor Road, Thame, OX9 3NU

Notified 26/02/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11 Kille House
2026-06-10

1 KILLE HOUSE

post townThame
2026-06-10

THAME

officer appointedNEWTON, Paul Anthony
2026-06-10
officer appointedNEWTON, Paul Anthony
2026-06-10
officer appointedRUSH, Michael Derek
2026-06-10

CompanyRankvs 1787+ SIC 77390 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£737k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£71k

Current Liabilities

Fixed Assets

£880k

Debtors

£69k

2avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£12k
20230.40+£728k
20220.97+£0
20220.97-£15
20210.72

Derived from filed accounts. Not audited figures.