Pgmk Limited
06027187
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 13/12/2006
BUSINESSMAN
UNITED KINGDOM · ENGLAND · Age 70
Also on 1 other board
director · Since 14/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 07/08/2025
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 25
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Peregrine Gerard Mark Kerr
Ceased 03/01/2022
Pgmk Employees Trustee Ltd
Ceased 28/07/2025
CompanyRankvs 5341+ SIC 47190 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£867
Working capital
Current Assets
£51k
Current Liabilities
£52k
Fixed Assets
£18k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£7k |
| 2024 | 0.89 | -£27k |
| 2023 | 1.83 | -£617 |
| 2022 | 2.40 | -£9k |
| 2021 | 3.08 | +£20k |
| 2020 | 1.17 | -£33k |
| 2019 | 4.01 | — |
Derived from filed accounts. Not audited figures.