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P.M.D. Ceylon Tea Merchants Limited

07225254

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 16/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Dananjaya Patabandi Maddumage Silva

director · Since 18/10/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Dannanjaya Patabandi Maddumage Silva

75–100% shares

English · England · Age 39

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

CompanyRankvs 5465+ SIC 56290 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5465P.M.D. Ceylon Tea Merchants Limited
57
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£92k

Current Liabilities

£62k

Fixed Assets

£709

Debtors

£90k

2avg. employees

Tax at Year End

Corp tax£19k
VAT£2k

Director Loans

Directors owe company£55k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Dananjaya Silva 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49—£31k
20242.57——
20233.16——
20223.88+£13k—
20212.75——
20200.99——
20190.84+£2k—
20180.84——

Derived from filed accounts. Not audited figures.