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Pmm Group (Uk) Ltd

06458590

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 LOTHERTON WAY, LEEDS, LS25 2JY
Incorporated 20/12/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Andrew James Cox

director · Since 20/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Natalie Cox

secretary · Since 11/06/2019

Mr Dylan Gareth Cox

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Ethan Andrew Cox

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 17

Persons with Significant Control

Mr Andrew James Cox

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 50

Unit 7, Lotherton Way, Leeds, LS25 2JY

Notified 20/12/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/05/2015Registered 06/05/2015
Charge
outstanding

HSBC BANK PLC

Created 14/04/2015Registered 14/04/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/03/2009Registered 03/04/2009

CompanyRankvs 2799+ SIC 58190 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2799Pmm Group (Uk) Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£210k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£17k

Current Liabilities

£75k

Fixed Assets

£287k

Debtors

£8k

1avg. employees-3

Balance Sheet

Assets less current liabilities£229k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£7k
20230.35-£11k
20220.73+£44k
20211.45+£13k
20201.22+£29k
20190.53+£33k
20180.57—

Derived from filed accounts. Not audited figures.