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Pmca Limited

07546479

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 HARTSHILL CLOSE, UXBRIDGE, UB10 9LH
Incorporated 01/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Paul Monaghan

director · Since 01/03/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 34 other boards

Hannah Monaghan

secretary · Since 18/10/2020

Persons with Significant Control

Mr Paul Monaghan

75–100% shares

British · United Kingdom · Age 67

18, Hartshill Close, Uxbridge, UB10 9LH

Notified 06/04/2016

CompanyRankvs 1343+ SIC 69201 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.98× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£201k

Current Liabilities

£22k

Fixed Assets

£268

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£8k
VAT£6k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Paul Monaghan 30 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.98+£34k£127k
20243.46+£30k£157k
20234.52+£8k£139k
20224.82+£20k£115k
20215.16+£12k£129k
20202.64+£22k£138k
20191.78£130k

Derived from filed accounts. Not audited figures.