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Pm Financial Management Ltd

08558482

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

UNIT 10 SHANGRI-LA FARM, STEVENAGE, SG1 2JE
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Philip Metcalfe

secretary · Since 06/06/2013

Also on 1 other board

Mr Philip Metcalfe

director · Since 06/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Philip Metcalfe

75–100% shares

United Kingdom · United Kingdom · Age 49

Unit 10 Shangri-La Farm, Todds Green, Stevenage, SG1 2JE

Notified 06/04/2016

CompanyRankvs 5870+ SIC 82110 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 29/06/2024

Net Worth

£162

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£579

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£741

0avg. employees

Balance Sheet

Assets less current liabilities£162
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86
20231.14
20220.25-£10k
20211.07
20200.98
20190.92
20180.87

Derived from filed accounts. Not audited figures.