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Pdmb Limited

08687500

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 ROCKHAVEN PARK, SWINDON, SN2 8BB
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Patricia Mary Dewick

director · Since 12/09/2013

DIRECTOR

ENGLISH · ENGLAND · Age 78

Mr Jackson Macauley Burton

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mrs Patricia Mary Dewick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

4, The Green, Faringdon, SN7 7NT

Notified 12/09/2016

Mr Jackson Macauley Burton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

16, Rockhaven Park, Swindon, SN2 8BB

Notified 03/10/2018

Former PSCs

Miss Melissa Jane Burton

Ceased 03/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2015Registered 26/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2015Registered 04/08/2015

CompanyRankvs 43763+ SIC 96090 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43763Pdmb Limited
54
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.

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£35k

Current Liabilities

£536k

Fixed Assets

£939k

0avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with v2025.37.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£27k
20230.02+£21k
20220.01+£14k
20210.11+£36k
20207.67+£22k
20194.63+£9k
2018Infinity—

Derived from filed accounts. Not audited figures.