Pmr Direct Ltd
06285062
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Former
director · Resigned 13/06/2017
director · Resigned 01/04/2018
secretary · Resigned 28/09/2018
director · Resigned 24/06/2020
director · Resigned 09/07/2020
director · Resigned 31/01/2022
director · Resigned 31/01/2022
director · Resigned 20/10/2022
director · Resigned 16/06/2023
Persons with Significant Control
Pembrokeshire Machinery Ring Ltd
12 Goat Street, Goat Street, Haverfordwest, SA61 1PX
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
12 GOAT STREET
HAVERFORDWEST
CompanyRankvs 38937+ SIC 82990 peers56
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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.
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 31/01/2025
Net Worth
£128k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£551k
Current Liabilities
£486k
Fixed Assets
£127k
Debtors
£363k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£15k |
| 2024 | 1.13 | +£8k |
| 2023 | 1.34 | +£36k |
| 2022 | 1.37 | +£41k |
| 2021 | 1.23 | +£2k |
| 2020 | 1.04 | -£10k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.