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Pmg Emea, Ltd

06929776

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CITY VIEW, BRIGHTON, BN1 4DJ
Incorporated 10/06/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities

Officers

Ryan Boomsma

director · Since 12/12/2023

NONE

AMERICAN · UNITED STATES · Age 49

Mr Benedict William Garrity

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Pmg International Holdings Limited

75–100% shares
75–100% votes
Appoint directors

10, Norwich Street, London, EC4A 1BD

Reg: 15116717 · Companies House · Private Limited Company

Notified 12/12/2023

Former PSCs

Mr Benedict William Garrity

Ceased 02/07/2021

Miss Jade Marie Fitton

Ceased 30/03/2021

Rocketmill Trustees Limited

Ceased 12/12/2023

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 27/08/2024Registered 30/08/2024
Charge
satisfied

CAPITAL ONE, NATIONAL ASSOCIATION

Created 12/12/2023Registered 15/12/2023Satisfied 28/08/2024
Charge
satisfied

BENEDICT WILLIAM GARRITY · SAM THOMAS GARRITY · ALEXANDRA HELEN GARRITY

Created 30/03/2021Registered 19/04/2021Satisfied 15/12/2023
Charge
satisfied

HSBC BANK PLC

Created 15/07/2016Registered 18/07/2016Satisfied 02/10/2023

CompanyRankvs 14047+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees10/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

-£5.9M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£11.9M

Current Liabilities

£7.2M

Fixed Assets

£395k

Debtors

£5.1M

Admin Expenses

£20.9M

Profit After Tax

-£4.5M

2avg. employees-144

Tax at Year End

Corp tax£0
Dividends paid-£526k

People Costs

Wages & salaries£15.2M

Balance Sheet

Intangible assets£40k
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£4.2M
20231.20

Derived from filed accounts. Not audited figures.