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Pjm Group (Uk) Limited

08296103

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 UPTON LANE, NUNEATON, CV13 6EU
Incorporated 16/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Moore

director · Since 16/11/2012

MANAGER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Samantha Louise Moore

director · Since 01/12/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Paul Moore

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

British · England · Age 60

Unit 1, Upton Lane, Nuneaton, CV13 6EU

Notified 06/04/2016

Former PSCs

Mr Terry Burns

Ceased 31/12/2020

CompanyRankvs 36173+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1909984.5× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

-£2

Fixed Assets

£3.7M

Debtors

£525k

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251909984.50
202438.55
202322.14
202278942.32
20219.95
20201457511.50
2019489.59
20181255.39

Derived from filed accounts. Not audited figures.