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Pma Production Services Limited

06000482

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22-24 ELY PLACE, LONDON, EC1N 6TE
Incorporated 16/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Philip Christopher Ayers

director · Since 16/11/2006

PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Ms Catherine Isabelle Baker

director · Since 27/03/2023

PRODUCER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Christopher Ayers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

22-24, Ely Place, London, EC1N 6TE

Notified 06/04/2016

Ms Catherine Isabelle Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 53

22-24, Ely Place, London, EC1N 6TE

Notified 27/03/2023

Former PSCs

Mrs Marie Certitude Libertad Ayers

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2015Registered 23/11/2015

CompanyRankvs 22+ SIC 59111 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£678k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£523k

Fixed Assets

£251k

Debtors

£1.3M

18avg. employees+4

Tax at Year End

Corp tax£234k

Director Loans

Company owes directors£822
Directors owe company£220

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.86+£550k—
20233.96+£310k—
20205.86-£126k£3.3M
20191.95+£215k£729k
20182.13—£1.5M

Derived from filed accounts. Not audited figures.