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P.M.K. Services Limited

05970066

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

4 BRADFORD DRIVE, SURREY, KT19 0AH
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Tracy Kelly

secretary · Since 17/10/2006

BRITISH

Mr Paul Kelly

director · Since 17/10/2006

CONSULTANT TO LICENCED TRADE

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Kelly

75–100% shares

British · England · Age 59

4 Bradford Drive, Surrey, KT19 0AH

Notified 18/10/2019

Former PSCs

Mr Paul Kelly

Ceased 17/10/2019

CompanyRankvs 1090+ SIC 69202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.54× · 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 strength25/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£315k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£357k

Current Liabilities

£42k

Debtors

£194k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.54+£24k
20239.20+£44k
20228.30+£42k
202111.55+£2k
202013.57-£38k
20197.58+£42k
20185.63

Derived from filed accounts. Not audited figures.