Pmg Regeneration Limited
08131258
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 17/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr Simon Charles Crook
British · England · Age 38
130, Shaftesbury Avenue, London, W1D 5EU
Notified 09/04/2024
Former PSCs
Dr Brian Victor Crook
Ceased 09/04/2024
Mr Melvin Anthony Lawson
Ceased 09/04/2024
CompanyRankvs 19325+ SIC 74909 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£48k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.0M
Current Liabilities
£999k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£18k |
| 2024 | 35.97 | +£82k |
| 2023 | 0.97 | -£3k |
| 2022 | 0.98 | -£1k |
| 2021 | 0.98 | -£1k |
| 2020 | 0.98 | -£1k |
| 2019 | 0.98 | -£1k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.