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Pnm Financial Management Limited

07532312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

9 CABLE COURT, PRESTON, PR2 9YW
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Marie Louise Morris

director · Since 16/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Paul Nicholas Morris

director · Since 16/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Benjamin Paul Morris

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Paul Nicholas Morris

25–50% shares

British · England · Age 69

9, Cable Court, Preston, PR2 9YW

Notified 06/04/2016

Mrs Marie Louise Morris

25–50% shares

British · United Kingdom · Age 67

9, Cable Court, Preston, PR2 9YW

Notified 06/04/2016

CompanyRankvs 3901+ SIC 70221 peers
68

Financial strength29th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£936k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.0M

Current Liabilities

£520k

Fixed Assets

£69k

Debtors

£88k

6avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97
20231.97-£36k
20222.49+£27k
20211.66+£203k
20201.37+£54k
20191.36+£57k
20181.19

Derived from filed accounts. Not audited figures.